Looking to diversify beyond ISFIX? The mutual funds below have the lowest correlation with ISFIX — 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 ISFIX.
Best Diversifiers for ISFIX
2 mutual funds have low correlation with ISFIX (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 0.09, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.09 | 0.31 | 0.50 | 53 | Large Cap Value Equities | ISFIX vs LEXCX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.21 | 0.18 | 0.15 | 73 | Large Cap Blend Equities | ISFIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.43 | 0.34 | 0.42 | 72 | Large Cap Blend Equities | ISFIX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.49 | 0.59 | 0.73 | 56 | Large Cap Blend Equities | ISFIX vs RCKSX | |
| First Eagle Overseas Fund Class I | 0.52 | 0.55 | 0.62 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | ISFIX vs SGOIX |
See all 37 diversifiers for ISFIX
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Diversification Analysis
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