Looking to diversify beyond POIIX? The mutual funds below have the lowest correlation with POIIX — 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 POIIX.
Best Diversifiers for POIIX
1 mutual funds have low correlation with POIIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.28, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.28 | 0.44 | 0.54 | 64 | Foreign Large Cap Equities | POIIX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.38 | 0.41 | 0.46 | 86 | Foreign Large Cap Equities | POIIX vs PTSIX | |
| SA International Value Fund | 0.40 | 0.49 | 0.54 | 90 | Foreign Large Cap Equities | POIIX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.47 | 0.44 | 0.51 | 74 | Foreign Large Cap Equities, Dividend | POIIX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.48 | 0.45 | 0.51 | 75 | Foreign Large Cap Equities | POIIX vs EPDIX |
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