Looking to diversify beyond FEUGX? The mutual funds below have the lowest correlation with FEUGX — 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 FEUGX.
Best Diversifiers for FEUGX
11 mutual funds have low correlation with FEUGX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short-Term Government Portfolio (DFFGX) (Government Bonds) with a 1Y correlation of 0.02, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Short-Term Government Portfolio | 0.02 | 0.03 | 0.16 | 61 | Government Bonds | FEUGX vs DFFGX | |
| Federated Hermes MDT All Cap Core Fund | 0.14 | 0.15 | 0.11 | 60 | Large Cap Blend Equities | FEUGX vs QIACX | |
| Integrity Short Term Government Fund | 0.15 | 0.42 | 0.43 | 83 | Government Bonds | FEUGX vs MDSIX | |
| Victory INCORE Fund for Income | 0.16 | 0.39 | 0.40 | 60 | Government Bonds | FEUGX vs GGIFX | |
| Vanguard Emerging Markets Government Bond Index Fu... | 0.18 | 0.39 | 0.38 | 74 | Government Bonds | FEUGX vs VGAVX |
See all 19 diversifiers for FEUGX
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