Looking to diversify beyond VIESX? The mutual funds below have the lowest correlation with VIESX — 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 VIESX.
Best Diversifiers for VIESX
2 mutual funds have low correlation with VIESX (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 0.26, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Seix Floating Rate High Income Fund | 0.26 | 0.25 | 0.32 | 97 | Bank Loan | VIESX vs SAMBX | |
| The Merger Fund | 0.27 | 0.20 | 0.22 | 97 | Event Driven | VIESX vs MERFX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.46 | 0.58 | 0.65 | 87 | Emerging Markets Diversified | VIESX vs ESCIX | |
| Virtus Artificial Intelligence & Technology Opport... | 0.47 | 0.42 | 0.49 | 56 | Technology Equities | VIESX vs AIO | |
| SA Emerging Markets Value Fund | 0.50 | 0.53 | 0.57 | 90 | Emerging Markets Diversified | VIESX vs SAEMX |
See all 149 diversifiers for VIESX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VIESX
Add VIESX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VIESX