Looking to diversify beyond FDIKX? The mutual funds below have the lowest correlation with FDIKX — 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 FDIKX.
Best Diversifiers for FDIKX
0 mutual funds have low correlation with FDIKX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.58, roughly unchanged from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.58 | 0.47 | 0.58 | 82 | Foreign Large Cap Equities | FDIKX vs KGIIX | |
| PIMCO RAE PLUS International Fund | 0.59 | 0.59 | 0.62 | 83 | Foreign Large Cap Equities | FDIKX vs PTSIX | |
| SA International Value Fund | 0.62 | 0.64 | 0.69 | 90 | Foreign Large Cap Equities | FDIKX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.63 | 0.63 | 0.67 | 88 | Foreign Large Cap Equities, Dividend | FDIKX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.63 | 0.64 | 0.67 | 89 | Foreign Large Cap Equities | FDIKX vs EPDIX |
See all 28 diversifiers for FDIKX
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