Looking to diversify beyond DFEQX? The mutual funds below have the lowest correlation with DFEQX — 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 DFEQX.
Best Diversifiers for DFEQX
10 mutual funds have low correlation with DFEQX (below 0.3), 0 of which are negatively correlated. The least correlated is Leader Short Term High Yield Bond Fund (LCCMX) (Short-Term Bond) with a 1Y correlation of 0.10, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leader Short Term High Yield Bond Fund | 0.10 | 0.03 | 0.16 | 79 | Short-Term Bond | DFEQX vs LCCMX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.12 | 0.30 | 0.46 | 89 | Inflation-Protected Bonds | DFEQX vs VTAPX | |
| DFA Two-Year Fixed Income Portfolio | 0.18 | 0.12 | 0.50 | 68 | Short-Term Bond | DFEQX vs DFCFX | |
| GuidepathConservative Income Fund | 0.19 | 0.19 | 0.36 | 99 | Short-Term Bond | DFEQX vs GPICX | |
| GuidePath Absolute Return Allocation Fund | 0.21 | 0.29 | 0.50 | 57 | Short-Term Bond | DFEQX vs GPARX |
See all 123 diversifiers for DFEQX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements DFEQX
Add DFEQX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DFEQX