Looking to diversify beyond IRSPX? The mutual funds below have historically moved differently from IRSPX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IRSPX
1 mutual funds have low correlation with IRSPX (below 0.3), 1 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of -0.05, down from 0.51 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.05 | 0.33 | 0.51 | 93 | Large Cap Value Equities | IRSPX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.51 | 0.57 | 0.68 | 89 | Foreign Large Cap Equities, Low Volatility | IRSPX vs IFTIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.59 | 0.66 | 0.77 | 96 | Large Cap Value Equities | IRSPX vs IRVIX | |
| Voya Large Cap Value Fund | 0.62 | 0.72 | 0.80 | 57 | Large Cap Value Equities | IRSPX vs IEDAX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.65 | 0.76 | 0.82 | 58 | Mid Cap Blend Equities | IRSPX vs VYMSX |
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