Looking to diversify beyond IRSQX? The mutual funds below have the lowest correlation with IRSQX — 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 IRSQX.
Best Diversifiers for IRSQX
0 mutual funds have low correlation with IRSQX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Mid Cap Research Enhanced Index Fund (VYMSX) (Mid Cap Blend Equities) with a 1Y correlation of 0.64, down from 0.83 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Mid Cap Research Enhanced Index Fund | 0.64 | 0.76 | 0.83 | 52 | Mid Cap Blend Equities | IRSQX vs VYMSX | |
| Voya Russell Large Cap Value Index Portfolio | 0.65 | 0.68 | 0.78 | 92 | Large Cap Value Equities | IRSQX vs IRVIX | |
| Dimensional 2020 Target Date Retirement Income Fun... | 0.68 | 0.65 | 0.58 | 53 | Target Retirement Date | IRSQX vs DRIRX | |
| Dimensional Retirement Income Fund | 0.69 | 0.75 | 0.72 | 77 | Target Retirement Date | IRSQX vs TDIFX | |
| MFS Lifetime Income Fund | 0.72 | 0.76 | 0.78 | 57 | Target Retirement Date | IRSQX vs MLLIX |
See all 127 diversifiers for IRSQX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements IRSQX
Add IRSQX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IRSQX