Looking to diversify beyond WLIVX? The mutual funds below have the lowest correlation with WLIVX — 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 WLIVX.
Best Diversifiers for WLIVX
0 mutual funds have low correlation with WLIVX (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 0.34, down from 0.59 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.34 | 0.45 | 0.59 | 61 | Foreign Large Cap Equities | WLIVX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.47 | 0.52 | 0.58 | 82 | Foreign Large Cap Equities | WLIVX vs PTSIX | |
| SA International Value Fund | 0.55 | 0.57 | 0.66 | 89 | Foreign Large Cap Equities | WLIVX vs SAHMX | |
| PIMCO RAE International Fund | 0.59 | 0.70 | 0.77 | 57 | Foreign Large Cap Equities | WLIVX vs PPYPX | |
| EuroPac International Dividend Income Fund Class A | 0.60 | 0.59 | 0.65 | 75 | Foreign Large Cap Equities, Dividend | WLIVX vs EPDPX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements WLIVX
Add WLIVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with WLIVX