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
3 mutual funds have low correlation with INGIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.13, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.13 | 0.35 | 0.53 | 52 | Large Cap Value Equities | INGIX vs LEXCX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.22 | 0.18 | 0.15 | 71 | Large Cap Blend Equities | INGIX vs SVPFX | |
| Voya Short Term Bond Fund | 0.25 | 0.18 | 0.15 | 53 | Short-Term Bond | INGIX vs IISBX | |
| Federated Hermes MDT All Cap Core Fund | 0.41 | 0.66 | 0.81 | 52 | Large Cap Blend Equities | INGIX vs QIACX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.41 | 0.66 | 0.81 | 53 | Large Cap Blend Equities | INGIX vs QKACX |
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