Looking to diversify beyond DFREX? The mutual funds below have the lowest correlation with DFREX — 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 DFREX.
Best Diversifiers for DFREX
14 mutual funds have low correlation with DFREX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.19 | — | — | 98 | REIT | DFREX vs QREARX | |
| Vanguard Information Technology Index Fund Admiral... | 0.02 | 0.21 | 0.39 | 65 | Technology Equities | DFREX vs VITAX | |
| Redwood Real Estate Income Fund | 0.02 | — | — | 100 | REIT | DFREX vs CREMX | |
| DFA One Year Fixed Income Portfolio | 0.03 | 0.06 | 0.10 | 99 | Ultrashort Bond | DFREX vs DFIHX | |
| Fidelity NASDAQ Composite Index Fund | 0.11 | 0.26 | 0.44 | 56 | Large Cap Growth Equities | DFREX vs FNCMX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from DFREX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to DFREX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.07, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.07 | 0.03 | 0.22 | 76 | Technology |
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