Looking to diversify beyond ISOLX? The mutual funds below have the lowest correlation with ISOLX — 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 ISOLX.
Best Diversifiers for ISOLX
0 mutual funds have low correlation with ISOLX (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 0.59, 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 | 0.59 | 0.59 | 0.66 | 93 | Large Cap Value Equities | ISOLX vs IRVIX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.60 | 0.66 | 0.69 | 56 | Mid Cap Blend Equities | ISOLX vs VYMSX | |
| Voya Russell Large Cap Index Portfolio | 0.71 | 0.69 | 0.74 | 60 | Large Cap Blend Equities | ISOLX vs IIRLX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.76 | 0.78 | 0.79 | 80 | Target Retirement Date | ISOLX vs DRILX | |
| Dimensional 2055 Target Date Retirement Income Fun... | 0.76 | 0.79 | 0.80 | 79 | Target Retirement Date | ISOLX vs DRIKX |
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