Looking to diversify beyond TROIX? The mutual funds below have historically moved differently from TROIX, 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 TROIX
0 mutual funds have low correlation with TROIX (below 0.3), 0 of which are negatively correlated. The least correlated is Pear Tree Polaris Foreign Value Fund (QFVOX) (Foreign Large Cap Equities) with a 1Y correlation of 0.49, down from 0.68 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pear Tree Polaris Foreign Value Fund | 0.49 | 0.60 | 0.68 | 88 | Foreign Large Cap Equities | TROIX vs QFVOX | |
| Federated Hermes International Strategic Value Div... | 0.50 | 0.60 | 0.71 | 88 | Foreign Large Cap Equities | TROIX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.53 | 0.72 | 0.79 | 61 | Foreign Large Cap Equities | TROIX vs GSIMX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.53 | 0.72 | 0.79 | 61 | Foreign Large Cap Equities | TROIX vs GSINX | |
| Kopernik International Fund | 0.57 | 0.48 | 0.60 | 66 | Foreign Large Cap Equities | TROIX vs KGIIX |
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