Looking to diversify beyond IRSOX? The mutual funds below have the lowest correlation with IRSOX — 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 IRSOX.
Best Diversifiers for IRSOX
1 mutual funds have low correlation with IRSOX (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 0.02, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.02 | 0.36 | 0.52 | 70 | Large Cap Value Equities | IRSOX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.54 | 0.58 | 0.69 | 58 | Foreign Large Cap Equities | IRSOX vs IFTIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.62 | 0.67 | 0.77 | 94 | Large Cap Value Equities | IRSOX vs IRVIX | |
| Dimensional Retirement Income Fund | 0.72 | 0.78 | 0.75 | 83 | Target Retirement Date | IRSOX vs TDIFX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.73 | 0.74 | 0.75 | 67 | Target Retirement Date | IRSOX vs FRQAX |
See all 371 diversifiers for IRSOX
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