Looking to diversify beyond EVV? The mutual funds below have the lowest correlation with EVV — 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 EVV.
Best Diversifiers for EVV
15 mutual funds have low correlation with EVV (below 0.3), 0 of which are negatively correlated. The least correlated is Leader Short Term High Yield Bond Fund (LCCMX) (Short-Term Bond) with a 1Y correlation of 0.04, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leader Short Term High Yield Bond Fund | 0.04 | 0.04 | 0.21 | 80 | Short-Term Bond | EVV vs LCCMX | |
| Evolve Premium Cash Management ETF | 0.06 | — | — | 100 | Short-Term Bond | EVV vs MCAD.TO | |
| DFA Two-Year Fixed Income Portfolio | 0.07 | 0.02 | 0.08 | 67 | Short-Term Bond | EVV vs DFCFX | |
| GuidepathConservative Income Fund | 0.09 | 0.17 | 0.19 | 99 | Short-Term Bond | EVV vs GPICX | |
| Diamond Hill Short Duration Securitized Bond Fund ... | 0.16 | 0.20 | 0.15 | 99 | Short-Term Bond | EVV vs DHEIX |
See all 25 diversifiers for EVV
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Diversification Analysis
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