Looking to diversify beyond LPVIX? The mutual funds below have historically moved differently from LPVIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for LPVIX
0 mutual funds have low correlation with LPVIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Equity Market Neutral Fund Class I (BDMIX) (Equity Market Neutral) with a 1Y correlation of 0.43, up from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Equity Market Neutral Fund Class ... | 0.43 | 0.25 | 0.16 | 97 | Equity Market Neutral | LPVIX vs BDMIX | |
| BlackRock Global Equity Market Neutral Fund Invest... | 0.43 | 0.25 | 0.16 | 97 | Equity Market Neutral | LPVIX vs BDMAX | |
| Virtus AlphaSimplex Managed Futures Strategy Fund ... | 0.47 | 0.34 | 0.15 | 66 | Systematic Trend | LPVIX vs ASFYX | |
| BlackRock Strategic Income Opportunities Fund Clas... | 0.54 | 0.38 | 0.37 | 64 | Total Bond Market | LPVIX vs BSIIX | |
| BlackRock Enhanced Equity Dividend Trust | 0.65 | 0.64 | 0.70 | 64 | Derivative Income | LPVIX vs BDJ |
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