Looking to diversify beyond IPSIX? The mutual funds below have the lowest correlation with IPSIX — 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 IPSIX.
Best Diversifiers for IPSIX
0 mutual funds have low correlation with IPSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Core Fund (QISCX) (Small Cap Blend Equities) with a 1Y correlation of 0.34, down from 0.81 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Core Fund | 0.34 | 0.66 | 0.81 | 62 | Small Cap Blend Equities | IPSIX vs QISCX | |
| VY JPMorgan Emerging Markets Equity Portfolio | 0.54 | 0.57 | 0.59 | 94 | Emerging Markets Diversified | IPSIX vs IJPIX | |
| Auer Growth Fund | 0.67 | 0.73 | 0.80 | 86 | Small Cap Blend Equities | IPSIX vs AUERX | |
| Voya Russell Large Cap Index Portfolio | 0.67 | 0.68 | 0.75 | 60 | Large Cap Blend Equities | IPSIX vs IIRLX | |
| Hodges Small Cap Fund | 0.76 | 0.80 | 0.87 | 81 | Small Cap Blend Equities | IPSIX vs HDPSX |
See all 127 diversifiers for IPSIX
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