Looking to diversify beyond ETIDX? The mutual funds below have the lowest correlation with ETIDX — 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 ETIDX.
Best Diversifiers for ETIDX
0 mutual funds have low correlation with ETIDX (below 0.3), 0 of which are negatively correlated. The least correlated is Eventide Healthcare & Life Sciences Fund (ETIHX) (Health & Biotech Equities) with a 1Y correlation of 0.40, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Eventide Healthcare & Life Sciences Fund | 0.40 | 0.51 | 0.55 | 69 | Health & Biotech Equities | ETIDX vs ETIHX | |
| 13D Activist Fund | 0.63 | 0.72 | 0.78 | 68 | Mid Cap Blend Equities | ETIDX vs DDDIX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.66 | 0.77 | 0.84 | 68 | Mid Cap Blend Equities | ETIDX vs JECIX | |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.69 | 0.75 | 0.82 | 80 | Mid Cap Blend Equities | ETIDX vs VNVYX | |
| Gabelli Value 25 Fund | 0.71 | 0.74 | 0.79 | 68 | Mid Cap Blend Equities | ETIDX vs GABVX |
See all 52 diversifiers for ETIDX
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