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 Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.47, down from 0.70 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.47 | 0.58 | 0.70 | 61 | Foreign Large Cap Equities | EPVIX vs IVFIX | |
| American Beacon Tocqueville International Value Fu... | 0.49 | 0.55 | 0.65 | 83 | Foreign Large Cap Equities | EPVIX vs TIVFX | |
| Thornburg Global Opportunities Fund | 0.50 | 0.55 | 0.63 | 86 | Foreign Large Cap Equities | EPVIX vs THOIX | |
| Fidelity SAI International SMA Completion Fund | 0.51 | 0.59 | 0.64 | 69 | Foreign Large Cap Equities | EPVIX vs FISZX | |
| AB International Strategic Equities Portfolio | 0.56 | 0.61 | 0.69 | 79 | Foreign Large Cap Equities | EPVIX vs STEZX |
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