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Looking to diversify beyond ISWIX? The mutual funds below have the lowest correlation with ISWIX — 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 ISWIX.

Best Diversifiers for ISWIX

0 mutual funds have low correlation with ISWIX (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 0.57, roughly unchanged from 0.64 over 5 years.


Diversification Analysis

Build a portfolio that complements ISWIX

Add ISWIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with ISWIX