Looking to diversify beyond FEUPX? The mutual funds below have the lowest correlation with FEUPX — 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 FEUPX.
Best Diversifiers for FEUPX
0 mutual funds have low correlation with FEUPX (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 0.63, roughly unchanged from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.63 | 0.52 | 0.63 | 82 | Foreign Large Cap Equities | FEUPX vs KGIIX | |
| EuroPac International Dividend Income Fund | 0.64 | 0.64 | 0.68 | 89 | Foreign Large Cap Equities | FEUPX vs EPDIX | |
| PIMCO RAE PLUS International Fund | 0.64 | 0.62 | 0.63 | 83 | Foreign Large Cap Equities | FEUPX vs PTSIX | |
| SA International Value Fund | 0.64 | 0.66 | 0.71 | 90 | Foreign Large Cap Equities | FEUPX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.65 | 0.64 | 0.68 | 88 | Foreign Large Cap Equities, Dividend | FEUPX vs EPDPX |
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