Looking to diversify beyond FTSIX? The mutual funds below have historically moved differently from FTSIX, 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 FTSIX
0 mutual funds have low correlation with FTSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Cullen International High Dividend Fund (CIHIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.44, down from 0.58 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cullen International High Dividend Fund | 0.44 | 0.47 | 0.58 | 78 | Foreign Large Cap Equities | FTSIX vs CIHIX | |
| Artisan International Fund Advisor Class | 0.45 | 0.52 | 0.63 | 53 | Foreign Large Cap Equities | FTSIX vs APDIX | |
| Lazard Emerging Markets Equity Portfolio | 0.48 | 0.50 | 0.55 | 95 | Emerging Markets Equities | FTSIX vs LZEMX | |
| Artisan International Value Fund Advisor Class | 0.61 | 0.64 | 0.71 | 76 | Foreign Large Cap Equities | FTSIX vs APDKX | |
| Fuller & Thaler Behavioral Small-Cap Growth Fund | 0.64 | 0.69 | 0.78 | 59 | Small Cap Growth Equities | FTSIX vs FTXNX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FTSIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.23, down from 0.56 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.23 | 0.44 | 0.56 | 61 | Financial Services |
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