Looking to diversify beyond FTSIX? The mutual funds below have the lowest correlation with FTSIX — 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 FTSIX.
Best Diversifiers for FTSIX
0 mutual funds have low correlation with FTSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Lazard Emerging Markets Equity Portfolio (LZEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.48, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | 0.48 | 0.51 | 0.56 | 96 | Emerging Markets Diversified | FTSIX vs LZEMX | |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund | 0.60 | 0.70 | 0.80 | 71 | Mid Cap Blend Equities | FTSIX vs VNVYX | |
| FullerThaler Behavioral Small-Cap Growth Fund | 0.65 | 0.70 | 0.79 | 77 | Small Cap Growth Equities | FTSIX vs FTXSX | |
| John Hancock Variable Insurance Trust Mid Cap Inde... | 0.65 | 0.79 | 0.88 | 63 | Mid Cap Blend Equities | FTSIX vs JECIX | |
| Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.65 | 0.70 | 0.79 | 77 | Small Cap Growth Equities | FTSIX vs FTXNX |
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