Looking to diversify beyond AAAPX? The mutual funds below have the lowest correlation with AAAPX — 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 AAAPX.
Best Diversifiers for AAAPX
1 mutual funds have low correlation with AAAPX (below 0.3), 0 of which are negatively correlated. The least correlated is DWS Science and Technology Fund (KTCAX) (Technology Equities) with a 1Y correlation of 0.15, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DWS Science and Technology Fund | 0.15 | 0.29 | 0.43 | 72 | Technology Equities | AAAPX vs KTCAX | |
| DWS Emerging Markets Equity Fund | 0.31 | 0.48 | 0.52 | 84 | Emerging Markets Diversified | AAAPX vs SEMGX | |
| Calamos Global Opportunities Fund | 0.31 | 0.47 | 0.61 | 57 | Global Allocation | AAAPX vs CVLOX | |
| Calamos Global Dynamic Income Fund | 0.31 | 0.45 | 0.52 | 66 | Global Allocation | AAAPX vs CHW | |
| DWS Equity 500 Index Fund | 0.32 | 0.51 | 0.62 | 73 | Large Cap Blend Equities | AAAPX vs BTIIX |
See all 23 diversifiers for AAAPX
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