Looking to diversify beyond EPVIX? The mutual funds below have the lowest correlation with EPVIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EPVIX.
Best Diversifiers for EPVIX
0 mutual funds have low correlation with EPVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Lord Abbett International Growth Fund (LIAGX) (Foreign Large Cap Equities) with a 1Y correlation of 0.48, roughly unchanged from 0.55 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lord Abbett International Growth Fund | 0.48 | 0.55 | — | 59 | Foreign Large Cap Equities | EPVIX vs LIAGX | |
| Thornburg Global Opportunities Fund | 0.49 | 0.55 | 0.63 | 91 | Foreign Large Cap Equities | EPVIX vs THOIX | |
| American Beacon Tocqueville International Value Fu... | 0.50 | 0.56 | 0.66 | 93 | Foreign Large Cap Equities | EPVIX vs TIVFX | |
| Calamos International Growth Fund | 0.50 | 0.56 | 0.65 | 59 | Foreign Large Cap Equities | EPVIX vs CIGIX | |
| Fidelity SAI International SMA Completion Fund | 0.51 | 0.60 | 0.65 | 73 | Foreign Large Cap Equities | EPVIX vs FISZX |
See all 16 diversifiers for EPVIX
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