Looking to diversify beyond ETMOX? The mutual funds below have the lowest correlation with ETMOX — 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 ETMOX.
Best Diversifiers for ETMOX
16 mutual funds have low correlation with ETMOX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of 0.00, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | 0.00 | 0.17 | 0.22 | 95 | Municipal Bonds | ETMOX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.03 | 0.19 | 0.23 | 94 | Municipal Bonds | ETMOX vs DMREX | |
| DFA Short Term Municipal Bond Portfolio | 0.15 | 0.26 | 0.36 | 99 | Municipal Bonds | ETMOX vs DFSMX | |
| Eaton Vance Large-Cap Value Fund | 0.15 | 0.14 | 0.07 | 58 | Large Cap Value Equities | ETMOX vs EHSTX | |
| JPMorgan Ultra-Short Municipal Fund | 0.20 | 0.31 | 0.37 | 99 | Municipal Bonds | ETMOX vs USMSX |
See all 31 diversifiers for ETMOX
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