Looking to diversify beyond ETIMX? The mutual funds below have the lowest correlation with ETIMX — 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 ETIMX.
Best Diversifiers for ETIMX
1 mutual funds have low correlation with ETIMX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.06, down from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.06 | 0.17 | 0.48 | 70 | Diversified Portfolio | ETIMX vs MHELX | |
| Fidelity Strategic Real Return Fund | 0.39 | 0.57 | 0.61 | 87 | Diversified Portfolio | ETIMX vs FSRRX | |
| Fidelity Strategic Real Return Fund Class K6 | 0.40 | 0.58 | 0.61 | 88 | Diversified Portfolio | ETIMX vs FSRKX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.40 | 0.57 | 0.61 | 88 | Diversified Portfolio | ETIMX vs FIQDX | |
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.40 | 0.40 | 0.45 | 99 | Diversified Portfolio | ETIMX vs STDAX |
See all 32 diversifiers for ETIMX
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