Looking to diversify beyond PXQSX? The mutual funds below have the lowest correlation with PXQSX — 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 PXQSX.
Best Diversifiers for PXQSX
3 mutual funds have low correlation with PXQSX (below 0.3), 0 of which are negatively correlated. The least correlated is Virtus Seix Floating Rate High Income Fund (SAMBX) (Bank Loan) with a 1Y correlation of 0.09, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Seix Floating Rate High Income Fund | 0.09 | 0.22 | 0.25 | 97 | Bank Loan | PXQSX vs SAMBX | |
| Federated Hermes MDT Small Cap Growth Fund | 0.10 | 0.51 | 0.69 | 72 | Small Cap Growth Equities | PXQSX vs QISGX | |
| The Merger Fund | 0.26 | 0.29 | 0.35 | 97 | Event Driven | PXQSX vs MERFX | |
| Virtus Artificial Intelligence & Technology Opport... | 0.36 | 0.44 | 0.57 | 56 | Technology Equities | PXQSX vs AIO | |
| Oberweis Small-Cap Opportunities Fund | 0.49 | 0.67 | 0.76 | 79 | Small Cap Growth Equities | PXQSX vs OBSOX |
See all 58 diversifiers for PXQSX
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