Looking to diversify beyond FFFEX? The mutual funds below have the lowest correlation with FFFEX — 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 FFFEX.
Best Diversifiers for FFFEX
0 mutual funds have low correlation with FFFEX (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Emerging Markets Equity Index Fund (SSKEX) (Emerging Markets Diversified) with a 1Y correlation of 0.56, roughly unchanged from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Emerging Markets Equity Index Fund | 0.56 | 0.59 | 0.64 | 92 | Emerging Markets Diversified | FFFEX vs SSKEX | |
| Fidelity Select Semiconductors Portfolio | 0.71 | 0.70 | 0.73 | 97 | Semiconductors, Technology Equities | FFFEX vs FSELX | |
| PIMCO All Asset Fund | 0.73 | 0.78 | 0.80 | 91 | Tactical Allocation | FFFEX vs PAAIX | |
| Principal Equity Income Fund | 0.73 | 0.77 | 0.82 | 61 | Large Cap Value Equities | FFFEX vs PQIAX | |
| Invesco Discovery Fund | 0.79 | 0.80 | 0.82 | 71 | Small Cap Growth Equities | FFFEX vs OPOCX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FFFEX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FFFEX and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.16, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.16 | 0.08 | 0.23 | 85 | Energy | |
| Oracle Corporation | 0.34 | 0.47 | 0.52 | 58 | Technology | |
| JPMorgan Chase & Co. | 0.45 | 0.45 | 0.54 | 59 | Financial Services |
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