Looking to diversify beyond ISEIX? The mutual funds below have the lowest correlation with ISEIX — 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 ISEIX.
Best Diversifiers for ISEIX
1 mutual funds have low correlation with ISEIX (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 0.01, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.01 | 0.35 | 0.51 | 70 | Large Cap Value Equities | ISEIX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.56 | 0.59 | 0.70 | 58 | Foreign Large Cap Equities | ISEIX vs IFTIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.62 | 0.66 | 0.77 | 93 | Large Cap Value Equities | ISEIX vs IRVIX | |
| Dimensional Retirement Income Fund | 0.73 | 0.79 | 0.76 | 84 | Target Retirement Date | ISEIX vs TDIFX | |
| Fidelity Advisor Managed Retirement 2010 Fund Clas... | 0.74 | 0.76 | 0.77 | 70 | Target Retirement Date | ISEIX vs FRQIX |
See all 42 diversifiers for ISEIX
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