Looking to diversify beyond IAE? The mutual funds below have the lowest correlation with IAE — 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 IAE.
Best Diversifiers for IAE
0 mutual funds have low correlation with IAE (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders 100 Fund Class A (VYCAX) (Large Cap Growth Equities) with a 1Y correlation of 0.35, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders 100 Fund Class A | 0.35 | 0.43 | 0.47 | 69 | Large Cap Growth Equities | IAE vs VYCAX | |
| The Taiwan Fund Inc. | 0.35 | 0.43 | 0.49 | 98 | Asia Pacific Equities | IAE vs TWN | |
| Voya Mid Cap Research Enhanced Index Fund | 0.36 | 0.42 | 0.45 | 56 | Mid Cap Blend Equities | IAE vs VYMSX | |
| Voya Russell Large Cap Value Index Portfolio | 0.37 | 0.40 | 0.43 | 93 | Large Cap Value Equities | IAE vs IRVIX | |
| Voya Russell Large Cap Index Portfolio | 0.44 | 0.44 | 0.47 | 60 | Large Cap Blend Equities | IAE vs IIRLX |
See all 19 diversifiers for IAE
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