Looking to diversify beyond DTCPX? The mutual funds below have the lowest correlation with DTCPX — 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 DTCPX.
Best Diversifiers for DTCPX
7 mutual funds have low correlation with DTCPX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.09, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.09 | 0.05 | 0.45 | 68 | Short-Term Bond | DTCPX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.14 | 0.07 | 0.20 | 79 | Short-Term Bond | DTCPX vs LCCMX | |
| GuidePath Absolute Return Allocation Fund | 0.18 | 0.39 | 0.55 | 57 | Short-Term Bond | DTCPX vs GPARX | |
| GuidepathConservative Income Fund | 0.24 | 0.31 | 0.41 | 99 | Short-Term Bond | DTCPX vs GPICX | |
| CM Advisors Fixed Income Fund | 0.26 | 0.30 | 0.33 | 72 | Short-Term Bond | DTCPX vs CMFIX |
See all 28 diversifiers for DTCPX
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