Looking to diversify beyond EZNYX? The mutual funds below have the lowest correlation with EZNYX — 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 EZNYX.
Best Diversifiers for EZNYX
16 mutual funds have low correlation with EZNYX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short-Term Selective State Municipal Bond Portfolio (DFABX) (Municipal Bonds) with a 1Y correlation of 0.05, down from 0.27 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Short-Term Selective State Municipal Bond Port... | 0.05 | 0.27 | — | 100 | Municipal Bonds | EZNYX vs DFABX | |
| Eaton Vance Large-Cap Value Fund | 0.07 | 0.11 | 0.06 | 66 | Large Cap Value Equities | EZNYX vs EHSTX | |
| JPMorgan Ultra-Short Municipal Fund | 0.11 | 0.31 | 0.39 | 99 | Municipal Bonds | EZNYX vs USMSX | |
| DFA Short Term Municipal Bond Portfolio | 0.12 | 0.26 | 0.36 | 100 | Municipal Bonds | EZNYX vs DFSMX | |
| DFA NY Municipal Bond Portfolio | 0.15 | 0.31 | 0.41 | 99 | Municipal Bonds | EZNYX vs DNYMX |
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