Looking to diversify beyond CMPGX? The mutual funds below have the lowest correlation with CMPGX — 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 CMPGX.
Best Diversifiers for CMPGX
3 mutual funds have low correlation with CMPGX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short-Term Government Portfolio (DFFGX) (Government Bonds) with a 1Y correlation of 0.21, roughly unchanged from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Short-Term Government Portfolio | 0.21 | 0.07 | 0.31 | 62 | Government Bonds | CMPGX vs DFFGX | |
| Principal LargeCap S&P 500 Index Fund Class A | 0.26 | 0.21 | 0.18 | 72 | S&P 500 | CMPGX vs PLSAX | |
| GMO U.S. Treasury Fund | 0.27 | 0.11 | 0.09 | 99 | Government Bonds | CMPGX vs GUSTX | |
| Principal Diversified Select Real Asset Fund | 0.30 | 0.37 | 0.29 | 92 | Global Allocation | CMPGX vs PDSYX | |
| Federated Hermes Adjustable Rate Fund | 0.31 | 0.53 | 0.51 | 99 | Government Bonds | CMPGX vs FEUGX |
See all 12 diversifiers for CMPGX
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