Looking to diversify beyond IRVIX? The mutual funds below have the lowest correlation with IRVIX — 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 IRVIX.
Best Diversifiers for IRVIX
1 mutual funds have low correlation with IRVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Short Term Bond Fund (IISBX) (Short-Term Bond) with a 1Y correlation of 0.27, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Short Term Bond Fund | 0.27 | 0.20 | 0.15 | 58 | Short-Term Bond | IRVIX vs IISBX | |
| Voya Corporate Leaders Trust Fund | 0.36 | 0.63 | 0.73 | 68 | Large Cap Value Equities | IRVIX vs LEXCX | |
| AMG Yacktman Focused Fund | 0.37 | 0.59 | 0.73 | 86 | Large Cap Value Equities | IRVIX vs YAFFX | |
| Buffalo Flexible Income Fund | 0.39 | 0.64 | 0.78 | 61 | Large Cap Value Equities | IRVIX vs BUFBX | |
| Federated Hermes Strategic Value Dividend Fund | 0.47 | 0.70 | 0.78 | 86 | Large Cap Value Equities | IRVIX vs SVAIX |
See all 86 diversifiers for IRVIX
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