Looking to diversify beyond ISKIX? The mutual funds below have the lowest correlation with ISKIX — 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 ISKIX.
Best Diversifiers for ISKIX
0 mutual funds have low correlation with ISKIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Russell Large Cap Value Index Portfolio (IRVIX) (Large Cap Value Equities) with a 1Y correlation of 0.60, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Russell Large Cap Value Index Portfolio | 0.60 | 0.60 | 0.66 | 91 | Large Cap Value Equities | ISKIX vs IRVIX | |
| Voya Russell Large Cap Index Portfolio | 0.69 | 0.70 | 0.75 | 53 | Large Cap Blend Equities | ISKIX vs IIRLX | |
| Dimensional 2055 Target Date Retirement Income Fun... | 0.75 | 0.81 | 0.81 | 70 | Target Retirement Date | ISKIX vs DRIKX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.75 | 0.80 | 0.80 | 72 | Target Retirement Date | ISKIX vs DRILX | |
| Dimensional 2065 Target Date Retirement Income Fun... | 0.75 | 0.80 | 0.80 | 73 | Target Retirement Date | ISKIX vs DTDRX |
See all 46 diversifiers for ISKIX
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Diversification Analysis
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