Looking to diversify beyond IPLIX? The mutual funds below have the lowest correlation with IPLIX — 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 IPLIX.
Best Diversifiers for IPLIX
1 mutual funds have low correlation with IPLIX (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 | 0.19 | 0.15 | 70 | Large Cap Blend Equities | IPLIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.50 | 0.37 | 0.43 | 68 | Large Cap Blend Equities | IPLIX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.51 | 0.63 | 0.76 | 63 | Large Cap Blend Equities | IPLIX vs RCKSX | |
| Fidelity Infrastructure Fund | 0.55 | 0.50 | 0.63 | 51 | Large Cap Blend Equities | IPLIX vs FNSTX | |
| First Eagle Overseas Fund Class I | 0.57 | 0.56 | 0.63 | 51 | Large Cap Blend Equities, Foreign Large Cap Equities | IPLIX vs SGOIX |
See all 40 diversifiers for IPLIX
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