Looking to diversify beyond IDXGX? The mutual funds below have historically moved differently from IDXGX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IDXGX
1 mutual funds have low correlation with IDXGX (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 -0.03, down from 0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.03 | 0.33 | 0.49 | 93 | Large Cap Value Equities | IDXGX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.55 | 0.60 | 0.70 | 89 | Foreign Large Cap Equities, Low Volatility | IDXGX vs IFTIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.60 | 0.66 | 0.76 | 96 | Large Cap Value Equities | IDXGX vs IRVIX | |
| Voya Large Cap Value Fund | 0.63 | 0.71 | 0.79 | 57 | Large Cap Value Equities | IDXGX vs IEDAX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.65 | 0.74 | 0.81 | 58 | Mid Cap Blend Equities | IDXGX vs VYMSX |
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