Looking to diversify beyond ISRIX? The mutual funds below have the lowest correlation with ISRIX — 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 ISRIX.
Best Diversifiers for ISRIX
1 mutual funds have low correlation with ISRIX (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 0.04, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.04 | 0.36 | 0.53 | 56 | Large Cap Value Equities | ISRIX vs LEXCX | |
| Voya Russell Large Cap Value Index Portfolio | 0.64 | 0.68 | 0.78 | 93 | Large Cap Value Equities | ISRIX vs IRVIX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.64 | 0.75 | 0.82 | 65 | Mid Cap Blend Equities | ISRIX vs VYMSX | |
| Voya Large Cap Value Fund | 0.65 | 0.73 | 0.81 | 52 | Large Cap Value Equities | ISRIX vs IEDAX | |
| Dimensional Retirement Income Fund | 0.69 | 0.75 | 0.72 | 74 | Target Retirement Date | ISRIX vs TDIFX |
See all 54 diversifiers for ISRIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ISRIX
Add ISRIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ISRIX