Looking to diversify beyond TIIEX? The mutual funds below have historically moved differently from TIIEX, 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 TIIEX
0 mutual funds have low correlation with TIIEX (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 0.46, down from 0.68 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.46 | 0.55 | 0.68 | 88 | Foreign Large Cap Equities | TIIEX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.52 | 0.73 | 0.81 | 61 | Foreign Large Cap Equities | TIIEX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.52 | 0.73 | 0.81 | 61 | Foreign Large Cap Equities | TIIEX vs GSIMX | |
| GQG Partners International Quality Dividend Income... | 0.56 | 0.68 | 0.74 | 71 | Quality Factor, Foreign Large Cap Equities | TIIEX vs GQJPX | |
| PIMCO RAE PLUS International Fund | 0.57 | 0.60 | 0.63 | 95 | Foreign Large Cap Equities | TIIEX vs PTSIX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TIIEX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.02, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.02 | 0.20 | 0.29 | 89 | Real Estate |
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