Looking to diversify beyond TROIX? The mutual funds below have the lowest correlation with TROIX — 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 TROIX.
Best Diversifiers for TROIX
0 mutual funds have low correlation with TROIX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Science And Technology Fund (PRSCX) (Technology Equities) with a 1Y correlation of 0.57, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Science And Technology Fund | 0.57 | 0.59 | 0.66 | 87 | Technology Equities | TROIX vs PRSCX | |
| T. Rowe Price Science & Technology Fund I Class | 0.57 | 0.60 | 0.66 | 87 | Technology Equities | TROIX vs TSNIX | |
| Kopernik International Fund | 0.58 | 0.49 | 0.61 | 54 | Foreign Large Cap Equities | TROIX vs KGIIX | |
| Thornburg Global Opportunities Fund | 0.60 | 0.72 | 0.79 | 91 | Foreign Large Cap Equities | TROIX vs THOIX | |
| PIMCO RAE PLUS International Fund | 0.61 | 0.62 | 0.66 | 75 | Foreign Large Cap Equities | TROIX vs PTSIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements TROIX
Add TROIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TROIX