Looking to diversify beyond IARCX? The mutual funds below have the lowest correlation with IARCX — 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 IARCX.
Best Diversifiers for IARCX
4 mutual funds have low correlation with IARCX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.19 | — | — | 98 | REIT | IARCX vs QREARX | |
| Redwood Real Estate Income Fund | 0.01 | — | — | 100 | REIT | IARCX vs CREMX | |
| Invesco Nasdaq 100 Index Fund | 0.11 | 0.26 | 0.42 | 70 | Large Cap Growth Equities | IARCX vs IVNQX | |
| CYBER HORNET S&P 500 | 0.27 | 0.46 | 0.61 | 66 | S&P 500, Large Cap Blend Equities | IARCX vs INDEX | |
| Invesco Value Opportunities Fund | 0.34 | 0.47 | 0.53 | 81 | Mid Cap Value Equities | IARCX vs VVOAX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IARCX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IARCX and solid risk/return profiles. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.28, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.28 | 0.36 | 0.41 | 69 | Financial Services |
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