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Looking to diversify beyond FADTX? The mutual funds below have the lowest correlation with FADTX — 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 FADTX.

Best Diversifiers for FADTX

4 mutual funds have low correlation with FADTX (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Venture Fund (ARKVX) (Technology Equities) with a 1Y correlation of 0.27, down from 0.51 over 3 years.


See all 34 diversifiers for FADTX

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FADTX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FADTX and solid risk/return profiles. The least correlated is UnitedHealth Group Incorporated (UNH) (Healthcare) with a 1Y correlation of 0.05, roughly unchanged from 0.12 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
UnitedHealth Group Incorporated0.05-0.030.12
61
Healthcare

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Diversification Analysis

Build a portfolio that complements FADTX

Add FADTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

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