Looking to diversify beyond ARCHX? The mutual funds below have historically moved differently from ARCHX, 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 ARCHX
2 mutual funds have low correlation with ARCHX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.07, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.07 | 0.03 | 0.15 | 83 | Diversified Portfolio | ARCHX vs SIFAX | |
| MH Elite Small Cap Fund of Funds Fund | 0.10 | 0.14 | 0.46 | 66 | Diversified Portfolio | ARCHX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.39 | 0.48 | 0.56 | 91 | Diversified Portfolio | ARCHX vs FIQDX | |
| Fidelity Strategic Real Return Fund Class K6 | 0.39 | 0.49 | 0.56 | 91 | Diversified Portfolio | ARCHX vs FSRKX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.40 | 0.49 | 0.56 | 91 | Diversified Portfolio | ARCHX vs FSIRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ARCHX
Add ARCHX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ARCHX