Looking to diversify beyond IBRIX? The mutual funds below have the lowest correlation with IBRIX — 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 IBRIX.
Best Diversifiers for IBRIX
3 mutual funds have low correlation with IBRIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Russell Large Cap Value Index Portfolio (IRVIX) (Large Cap Value Equities) with a 1Y correlation of 0.22, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Russell Large Cap Value Index Portfolio | 0.22 | 0.25 | 0.22 | 92 | Large Cap Value Equities | IBRIX vs IRVIX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.22 | 0.25 | 0.22 | 52 | Mid Cap Blend Equities | IBRIX vs VYMSX | |
| Voya Russell Large Cap Index Portfolio | 0.24 | 0.24 | 0.22 | 64 | Large Cap Blend Equities | IBRIX vs IIRLX | |
| Allspring Real Return Fund | 0.33 | 0.51 | 0.66 | 87 | Inflation-Protected Bonds | IBRIX vs IPBAX | |
| iShares Short-Term TIPS Bond Index Fund | 0.55 | 0.68 | 0.72 | 55 | Inflation-Protected Bonds | IBRIX vs BIIPX |
See all 20 diversifiers for IBRIX
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