Looking to diversify beyond IIGIX? The mutual funds below have the lowest correlation with IIGIX — 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 IIGIX.
Best Diversifiers for IIGIX
0 mutual funds have low correlation with IIGIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.30, up from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.30 | 0.14 | 0.10 | 96 | Equity Market Neutral | IIGIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.45 | 0.32 | 0.11 | 55 | Systematic Trend | IIGIX vs ASFYX | |
| Federated Hermes International Strategic Value Div... | 0.52 | 0.67 | 0.73 | 78 | Foreign Large Cap Equities | IIGIX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.55 | 0.58 | 0.62 | 88 | Foreign Large Cap Equities | IIGIX vs PTSIX | |
| BlackRock Enhanced Equity Dividend Fund | 0.59 | 0.57 | 0.63 | 55 | Derivative Income | IIGIX vs BDJ |
See all 26 diversifiers for IIGIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IIGIX
Add IIGIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IIGIX