Looking to diversify beyond FTCEX? The mutual funds below have historically moved differently from FTCEX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for FTCEX
0 mutual funds have low correlation with FTCEX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.40, down from 0.64 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.40 | 0.52 | 0.64 | 88 | Foreign Large Cap Equities | FTCEX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.44 | 0.70 | 0.78 | 61 | Foreign Large Cap Equities | FTCEX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.44 | 0.71 | 0.78 | 61 | Foreign Large Cap Equities | FTCEX vs GSIMX | |
| GQG Partners International Quality Dividend Income... | 0.48 | 0.67 | 0.73 | 71 | Quality Factor, Foreign Large Cap Equities | FTCEX vs GQJPX | |
| Fidelity SAI International Low Volatility Index Fu... | 0.56 | 0.67 | 0.73 | 66 | Foreign Large Cap Equities, Low Volatility | FTCEX vs FSKLX |
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