Looking to diversify beyond ISQIX? The mutual funds below have the lowest correlation with ISQIX — 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 ISQIX.
Best Diversifiers for ISQIX
1 mutual funds have low correlation with ISQIX (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 0.00, 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 | 0.00 | 0.34 | 0.51 | 68 | Large Cap Value Equities | ISQIX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.53 | 0.58 | 0.69 | 58 | Foreign Large Cap Equities | ISQIX vs IFTIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.61 | 0.66 | 0.77 | 94 | Large Cap Value Equities | ISQIX vs IRVIX | |
| Dimensional Retirement Income Fund | 0.72 | 0.79 | 0.76 | 83 | Target Retirement Date | ISQIX vs TDIFX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.74 | 0.76 | 0.74 | 70 | Target Retirement Date | ISQIX vs FRIMX |
See all 39 diversifiers for ISQIX
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