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
1 mutual funds have low correlation with ISKIX (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 0.05, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.05 | 0.33 | 0.44 | 53 | Large Cap Value Equities | ISKIX vs LEXCX | |
| Voya Russell Large Cap Value Index Portfolio | 0.57 | 0.60 | 0.66 | 89 | Large Cap Value Equities | ISKIX vs IRVIX | |
| Voya Russell Large Cap Index Portfolio | 0.66 | 0.70 | 0.75 | 75 | Large Cap Blend Equities | ISKIX vs IIRLX | |
| Voya U.S. Stock Index Portfolio | 0.68 | 0.72 | 0.76 | 55 | Large Cap Blend Equities | ISKIX vs INGIX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.73 | 0.80 | 0.80 | 83 | Target Retirement Date | ISKIX vs DRILX |
See all 47 diversifiers for ISKIX
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