Looking to diversify beyond IISPX? The mutual funds below have the lowest correlation with IISPX — 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 IISPX.
Best Diversifiers for IISPX
0 mutual funds have low correlation with IISPX (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 0.64, down from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Russell Large Cap Value Index Portfolio | 0.64 | 0.68 | 0.78 | 93 | Large Cap Value Equities | IISPX vs IRVIX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.65 | 0.76 | 0.82 | 56 | Mid Cap Blend Equities | IISPX vs VYMSX | |
| Dimensional Retirement Income Fund | 0.69 | 0.74 | 0.72 | 70 | Target Retirement Date | IISPX vs TDIFX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.72 | 0.69 | 0.68 | 65 | Target Retirement Date | IISPX vs FRIMX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.73 | 0.71 | 0.72 | 65 | Target Retirement Date | IISPX vs FRQIX |
See all 53 diversifiers for IISPX
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