Looking to diversify beyond ETFOX? The mutual funds below have the lowest correlation with ETFOX — 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 ETFOX.
Best Diversifiers for ETFOX
2 mutual funds have low correlation with ETFOX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of 0.01, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | 0.01 | 0.25 | 0.20 | 75 | Tactical Allocation | ETFOX vs PBAIX | |
| BlackRock New Jersey Municipal Bond Fund | 0.20 | 0.13 | 0.12 | 73 | Municipal Bonds | ETFOX vs MANJX | |
| Quantified Evolution Plus Fund | 0.39 | 0.55 | 0.44 | 80 | Tactical Allocation | ETFOX vs QEVOX | |
| Hussman Strategic Total Return Fund | 0.46 | 0.36 | 0.36 | 89 | Tactical Allocation | ETFOX vs HSTRX | |
| AQR Diversifying Strategies Fund Class N | 0.47 | 0.35 | 0.15 | 88 | Tactical Allocation | ETFOX vs QDSNX |
See all 25 diversifiers for ETFOX
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