Looking to diversify beyond DOXFX? The mutual funds below have the lowest correlation with DOXFX — 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 DOXFX.
Best Diversifiers for DOXFX
1 mutual funds have low correlation with DOXFX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Inflation-Protected Securities Index Fund Institutional Shares (VTSPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.08, roughly unchanged from 0.15 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities... | 0.08 | 0.15 | — | 90 | Inflation-Protected Bonds | DOXFX vs VTSPX | |
| T. Rowe Price Science And Technology Fund | 0.49 | 0.48 | — | 56 | Technology Equities | DOXFX vs PRSCX | |
| Federated Hermes International Strategic Value Div... | 0.54 | 0.63 | — | 63 | Foreign Large Cap Equities | DOXFX vs IVFIX | |
| State Street S&P 500 Index Fund Class N | 0.58 | 0.56 | — | 79 | Large Cap Blend Equities | DOXFX vs SVSPX | |
| DFA U.S. Targeted Value Portfolio Institutional Cl... | 0.65 | 0.66 | — | 55 | Small Cap Value Equities | DOXFX vs DFFVX |
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