Looking to diversify beyond DRIKX? The mutual funds below have the lowest correlation with DRIKX — 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 DRIKX.
Best Diversifiers for DRIKX
0 mutual funds have low correlation with DRIKX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Small Cap Value Portfolio I (DFSVX) (Small Cap Value Equities) with a 1Y correlation of 0.63, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Small Cap Value Portfolio I | 0.63 | 0.74 | 0.80 | 61 | Small Cap Value Equities | DRIKX vs DFSVX | |
| DFA U.S. Targeted Value Portfolio | 0.64 | 0.75 | 0.81 | 59 | Small Cap Value Equities | DRIKX vs DFFVX | |
| DFA U.S. Large Cap Value Portfolio | 0.72 | 0.77 | 0.84 | 92 | Large Cap Value Equities | DRIKX vs DFLVX | |
| MFS Lifetime Income Fund | 0.74 | 0.75 | 0.78 | 55 | Target Retirement Date | DRIKX vs MLLIX | |
| DFA International Value Portfolio Institutional Cl... | 0.74 | 0.75 | 0.80 | 83 | Foreign Large Cap Equities | DRIKX vs DFIVX |
See all 502 diversifiers for DRIKX
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