Looking to diversify beyond ESIIX? The mutual funds below have the lowest correlation with ESIIX — 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 ESIIX.
Best Diversifiers for ESIIX
6 mutual funds have low correlation with ESIIX (below 0.3), 2 of which are negatively correlated. The least correlated is Parametric Commodity Strategy Fund Class A (EAPCX) (Commodities) with a 1Y correlation of -0.06, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Parametric Commodity Strategy Fund Class A | -0.06 | 0.03 | 0.10 | 55 | Commodities | ESIIX vs EAPCX | |
| Parametric Commodity Strategy Fund Class I | -0.05 | 0.03 | 0.10 | 57 | Commodities | ESIIX vs EIPCX | |
| Nationwide Strategic Income A | 0.03 | 0.24 | 0.30 | 99 | Multisector Bonds | ESIIX vs NWXEX | |
| Nationwide Amundi Strategic Income Fund | 0.10 | 0.26 | 0.31 | 99 | Multisector Bonds | ESIIX vs NWXHX | |
| CrossingBridge Responsible Credit Fund | 0.12 | 0.16 | — | 58 | Multisector Bonds | ESIIX vs CBRDX |
See all 106 diversifiers for ESIIX
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