Looking to diversify beyond IYSAX? The mutual funds below have the lowest correlation with IYSAX — 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 IYSAX.
Best Diversifiers for IYSAX
0 mutual funds have low correlation with IYSAX (below 0.3), 0 of which are negatively correlated. The least correlated is Delaware Emerging Markets Fund (DEMIX) (Emerging Markets Diversified) with a 1Y correlation of 0.31, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Delaware Emerging Markets Fund | 0.31 | 0.43 | 0.50 | 98 | Emerging Markets Diversified | IYSAX vs DEMIX | |
| Auer Growth Fund | 0.71 | 0.77 | 0.81 | 90 | Small Cap Blend Equities | IYSAX vs AUERX | |
| Voya Index Plus SmallCap Portfolio | 0.78 | 0.85 | 0.89 | 77 | Small Cap Blend Equities | IYSAX vs IPSIX | |
| Delaware Growth and Income Fund | 0.79 | 0.84 | 0.83 | 96 | Large Cap Value Equities | IYSAX vs FGINX | |
| Paradigm Micro-cap Fund | 0.82 | 0.84 | 0.85 | 53 | Small Cap Blend Equities | IYSAX vs PVIVX |
See all 23 diversifiers for IYSAX
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