Looking to diversify beyond LINKX? The mutual funds below have the lowest correlation with LINKX — 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 LINKX.
Best Diversifiers for LINKX
0 mutual funds have low correlation with LINKX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.30, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.30 | 0.17 | 0.11 | 95 | Long-Short | LINKX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.48 | 0.27 | 0.06 | 60 | Systematic Trend | LINKX vs ASFYX | |
| BlackRock Technology Opportunities Fund Investor A | 0.74 | 0.72 | 0.79 | 66 | Technology Equities | LINKX vs BGSAX | |
| Fidelity Growth Company Fund | 0.78 | 0.76 | 0.81 | 74 | Large Cap Growth Equities | LINKX vs FDGRX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.82 | 0.78 | 0.82 | 70 | Large Cap Growth Equities | LINKX vs NASDX |
See all 72 diversifiers for LINKX
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