Looking to diversify beyond FTCEX? The mutual funds below have the lowest correlation with FTCEX — 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 FTCEX.
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 0.46, down from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.46 | 0.54 | 0.66 | 58 | Foreign Large Cap Equities | FTCEX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.59 | 0.61 | 0.64 | 83 | Foreign Large Cap Equities | FTCEX vs PTSIX | |
| Tweedy, Browne International Value Fund | 0.61 | 0.73 | 0.79 | 57 | Foreign Large Cap Equities | FTCEX vs TBGVX | |
| SA International Value Fund | 0.65 | 0.66 | 0.73 | 89 | Foreign Large Cap Equities | FTCEX vs SAHMX | |
| Thornburg Global Opportunities Fund | 0.68 | 0.78 | 0.84 | 87 | Foreign Large Cap Equities | FTCEX vs THOIX |
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