Looking to diversify beyond QAITX? The mutual funds below have the lowest correlation with QAITX — 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 QAITX.
Best Diversifiers for QAITX
4 mutual funds have low correlation with QAITX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.00, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.00 | 0.18 | 0.12 | 75 | Tactical Allocation | QAITX vs PBAIX | |
| Hussman Strategic Total Return Fund | 0.24 | 0.19 | 0.19 | 89 | Tactical Allocation | QAITX vs HSTRX | |
| PIMCO All Asset All Authority Fund | 0.28 | 0.22 | 0.26 | 73 | Tactical Allocation | QAITX vs PAUIX | |
| Quantified Evolution Plus Fund | 0.30 | 0.48 | 0.44 | 80 | Tactical Allocation | QAITX vs QEVOX | |
| PIMCO All Asset Fund Class A | 0.32 | 0.33 | 0.35 | 87 | Tactical Allocation | QAITX vs PASAX |
See all 23 diversifiers for QAITX
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