Looking to diversify beyond ITRAX? The mutual funds below have the lowest correlation with ITRAX — 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 ITRAX.
Best Diversifiers for ITRAX
8 mutual funds have low correlation with ITRAX (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 0.01, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.01 | 0.33 | 0.49 | 68 | Large Cap Value Equities | ITRAX vs LEXCX | |
| MH Elite Small Cap Fund of Funds Fund | 0.13 | 0.22 | 0.51 | 67 | Diversified Portfolio | ITRAX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.20 | 0.43 | 0.50 | 86 | Diversified Portfolio | ITRAX vs FCSRX | |
| Fidelity Strategic Real Return Fund | 0.21 | 0.43 | 0.51 | 90 | Diversified Portfolio | ITRAX vs FSRRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.21 | 0.42 | 0.50 | 90 | Diversified Portfolio | ITRAX vs FSIRX |
See all 28 diversifiers for ITRAX
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