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
1 mutual funds have low correlation with IAE (below 0.3), 1 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of -0.05, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.05 | 0.19 | 0.28 | 53 | Large Cap Value Equities | IAE vs LEXCX | |
| The Taiwan Fund Inc. | 0.34 | 0.42 | 0.48 | 99 | Asia Pacific Equities | IAE vs TWN | |
| Voya Russell Large Cap Value Index Portfolio | 0.35 | 0.40 | 0.43 | 89 | Large Cap Value Equities | IAE vs IRVIX | |
| Voya Corporate Leaders 100 Fund Class A | 0.35 | 0.44 | 0.47 | 64 | Large Cap Growth Equities | IAE vs VYCAX | |
| Voya Russell Large Cap Index Portfolio | 0.42 | 0.44 | 0.47 | 75 | Large Cap Blend Equities | IAE vs IIRLX |
See all 20 diversifiers for IAE
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