Looking to diversify beyond FTCHX? The mutual funds below have historically moved differently from FTCHX, 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 FTCHX
0 mutual funds have low correlation with FTCHX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco Comstock Fund (ACSTX) (Large Cap Value Equities) with a 1Y correlation of 0.40, down from 0.55 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Comstock Fund | 0.40 | 0.47 | 0.55 | 88 | Large Cap Value Equities | FTCHX vs ACSTX | |
| ARK Venture Fund | 0.41 | 0.55 | — | 99 | Technology Equities | FTCHX vs ARKVX | |
| Invesco Equally-Weighted S&P 500 Fund Class A | 0.43 | 0.53 | 0.65 | 75 | Large Cap Blend Equities | FTCHX vs VADAX | |
| Invesco Equally-Weighted S&P 500 Fund | 0.43 | 0.53 | 0.65 | 75 | S&P 500 | FTCHX vs VADDX | |
| Gabelli Global Content & Connectivity Fund Class I | 0.45 | 0.51 | 0.63 | 65 | Technology Equities | FTCHX vs GTTIX |
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