Looking to diversify beyond DOXIX? The mutual funds below have historically moved differently from DOXIX, 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 DOXIX
7 mutual funds have low correlation with DOXIX (below 0.3), 2 of which are negatively correlated. The least correlated is Vanguard Commodity Strategy Fund Admiral Shares (VCMDX) (Commodities) with a 1Y correlation of -0.21, down from -0.01 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Commodity Strategy Fund Admiral Shares | -0.21 | -0.01 | — | 68 | Commodities | DOXIX vs VCMDX | |
| Fidelity Floating Rate High Income Fund | -0.03 | 0.02 | — | 95 | Bank Loan | DOXIX vs FFRHX | |
| Dodge & Cox Emerging Markets Stock Fund | 0.21 | 0.16 | — | 88 | Emerging Markets Equities | DOXIX vs DODEX | |
| American Funds New World Fund® Class R-6 | 0.27 | 0.22 | — | 55 | Emerging Markets Equities | DOXIX vs RNWGX | |
| Dodge & Cox Stock Fund Class X | 0.29 | 0.23 | — | 55 | Large Cap Value Equities, Actively Managed | DOXIX vs DOXGX |
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