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
1 mutual funds have low correlation with IPSIX (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 0.26, down from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.26 | 0.48 | 0.60 | 78 | Large Cap Value Equities | IPSIX vs LEXCX | |
| Federated Hermes MDT Small Cap Core Fund | 0.37 | 0.66 | 0.81 | 59 | Small Cap Blend Equities | IPSIX vs QISCX | |
| Voya International High Dividend Low Volatility Po... | 0.49 | 0.53 | 0.61 | 59 | Foreign Large Cap Equities | IPSIX vs IFTIX | |
| VY JPMorgan Emerging Markets Equity Portfolio | 0.55 | 0.57 | 0.59 | 84 | Emerging Markets Diversified | IPSIX vs IJPIX | |
| Auer Growth Fund | 0.65 | 0.71 | 0.80 | 84 | Small Cap Blend Equities | IPSIX vs AUERX |
See all 120 diversifiers for IPSIX
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