Looking to diversify beyond ETFRX? The mutual funds below have the lowest correlation with ETFRX — 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 ETFRX.
Best Diversifiers for ETFRX
1 mutual funds have low correlation with ETFRX (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 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | 0.01 | 0.26 | 0.19 | 66 | Tactical Allocation | ETFRX vs PBAIX | |
| Quantified Evolution Plus Fund | 0.30 | 0.54 | 0.51 | 90 | Tactical Allocation | ETFRX vs QEVOX | |
| Hussman Strategic Total Return Fund | 0.32 | 0.31 | 0.28 | 90 | Tactical Allocation | ETFRX vs HSTRX | |
| AQR Diversifying Strategies Fund Class N | 0.45 | 0.33 | 0.20 | 92 | Tactical Allocation | ETFRX vs QDSNX | |
| PIMCO All Asset All Authority Fund | 0.49 | 0.41 | 0.42 | 77 | Tactical Allocation | ETFRX vs PAUIX |
See all 22 diversifiers for ETFRX
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