Looking to diversify beyond FFFHX? The mutual funds below have the lowest correlation with FFFHX — 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 FFFHX.
Best Diversifiers for FFFHX
0 mutual funds have low correlation with FFFHX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA U.S. Targeted Value Portfolio (DFFVX) (Small Cap Value Equities) with a 1Y correlation of 0.69, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA U.S. Targeted Value Portfolio | 0.69 | 0.76 | 0.80 | 59 | Small Cap Value Equities | FFFHX vs DFFVX | |
| Fidelity Select Semiconductors Portfolio | 0.75 | 0.75 | 0.77 | 96 | Semiconductors, Technology Equities | FFFHX vs FSELX | |
| Dimensional Retirement Income Fund | 0.78 | 0.79 | 0.75 | 77 | Target Retirement Date | FFFHX vs TDIFX | |
| BlackRock Technology Opportunities Fund Investor A | 0.81 | 0.80 | 0.84 | 66 | Technology Equities | FFFHX vs BGSAX | |
| MFS Lifetime 2025 Fund | 0.82 | 0.83 | 0.86 | 61 | Target Retirement Date | FFFHX vs LTTIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FFFHX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FFFHX and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.08, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.08 | 0.05 | 0.21 | 74 | Consumer Defensive | |
| TKO Group Holdings Inc. | 0.29 | 0.33 | 0.33 | 56 | Communication Services | |
| Bank of America Corporation | 0.40 | 0.47 | 0.55 | 75 | Financial Services | |
| Glencore PLC ADR | 0.48 | 0.51 | 0.52 | 94 | Basic Materials | |
| Citigroup Inc. | 0.54 | 0.57 | 0.64 | 95 | Financial Services |
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Build a portfolio that complements FFFHX
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