Looking to diversify beyond IEOSX? The mutual funds below have the lowest correlation with IEOSX — 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 IEOSX.
Best Diversifiers for IEOSX
2 mutual funds have low correlation with IEOSX (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 -0.12, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.12 | 0.13 | 0.34 | 52 | Large Cap Value Equities | IEOSX vs LEXCX | |
| Emerald Insights Fund | 0.30 | 0.70 | 0.81 | 98 | Large Cap Growth Equities | IEOSX vs EFCNX | |
| ICON Equity Fund | 0.46 | 0.46 | 0.63 | 70 | Large Cap Growth Equities | IEOSX vs IOLZX | |
| Voya Russell Large Cap Value Index Portfolio | 0.50 | 0.47 | 0.61 | 90 | Large Cap Value Equities | IEOSX vs IRVIX | |
| Voya High Yield Portfolio | 0.50 | 0.44 | 0.47 | 58 | High Yield Bonds | IEOSX vs IPHYX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IEOSX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IEOSX and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.06, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.06 | 0.16 | 0.27 | 73 | Energy |
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