Looking to diversify beyond INGIX? The mutual funds below have the lowest correlation with INGIX — 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 INGIX.
Best Diversifiers for INGIX
1 mutual funds have low correlation with INGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.28, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.28 | 0.20 | 0.15 | 66 | Large Cap Blend Equities | INGIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.50 | 0.37 | 0.43 | 68 | Large Cap Blend Equities | INGIX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.52 | 0.62 | 0.75 | 60 | Large Cap Blend Equities | INGIX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.60 | 0.71 | 0.83 | 89 | Large Cap Blend Equities | INGIX vs RESGX | |
| VY Columbia Small Cap Value II Portfolio | 0.63 | 0.69 | 0.77 | 87 | Small Cap Value Equities | INGIX vs ICISX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements INGIX
Add INGIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with INGIX