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
1 mutual funds have low correlation with ISWIX (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 0.03, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.03 | 0.30 | 0.42 | 53 | Large Cap Value Equities | ISWIX vs LEXCX | |
| Voya Russell Large Cap Value Index Portfolio | 0.53 | 0.56 | 0.64 | 89 | Large Cap Value Equities | ISWIX vs IRVIX | |
| Voya Russell Large Cap Index Portfolio | 0.66 | 0.66 | 0.73 | 75 | Large Cap Blend Equities | ISWIX vs IIRLX | |
| Voya U.S. Stock Index Portfolio | 0.67 | 0.68 | 0.74 | 55 | Large Cap Blend Equities | ISWIX vs INGIX | |
| Dimensional 2060 Target Date Retirement Income Fun... | 0.72 | 0.76 | 0.78 | 83 | Target Retirement Date | ISWIX vs DRILX |
See all 58 diversifiers for ISWIX
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