Looking to diversify beyond EXOSX? The mutual funds below have the lowest correlation with EXOSX — 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 EXOSX.
Best Diversifiers for EXOSX
1 mutual funds have low correlation with EXOSX (below 0.3), 0 of which are negatively correlated. The least correlated is Manning & Napier Divrs Tax Exempt Series Fund (EXDVX) (Municipal Bonds) with a 1Y correlation of 0.30, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Manning & Napier Divrs Tax Exempt Series Fund | 0.30 | 0.24 | 0.21 | 66 | Municipal Bonds | EXOSX vs EXDVX | |
| Kopernik International Fund | 0.49 | 0.43 | 0.56 | 54 | Foreign Large Cap Equities | EXOSX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.51 | 0.54 | 0.57 | 75 | Foreign Large Cap Equities | EXOSX vs PTSIX | |
| SA International Value Fund | 0.51 | 0.57 | 0.64 | 88 | Foreign Large Cap Equities | EXOSX vs SAHMX | |
| Manning & Napier High Yield Bond Series | 0.54 | 0.52 | 0.53 | 88 | High Yield Bonds | EXOSX vs MNHYX |
See all 23 diversifiers for EXOSX
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