Looking to diversify beyond FTXNX? The mutual funds below have the lowest correlation with FTXNX — 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 FTXNX.
Best Diversifiers for FTXNX
0 mutual funds have low correlation with FTXNX (below 0.3), 0 of which are negatively correlated. The least correlated is Fuller & Thaler Behavioral Unconstrained Equity Fund (FTZIX) (Large Cap Blend Equities) with a 1Y correlation of 0.66, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fuller & Thaler Behavioral Unconstrained Equity Fu... | 0.66 | 0.74 | 0.80 | 70 | Large Cap Blend Equities | FTXNX vs FTZIX | |
| Dana Epiphany ESG Small Cap Equity Fund | 0.76 | 0.82 | 0.88 | 85 | Small Cap Growth Equities | FTXNX vs DSCIX | |
| WesMark Small Company Fund | 0.80 | 0.84 | 0.87 | 52 | Small Cap Growth Equities | FTXNX vs WMKSX | |
| Driehaus Micro Cap Growth Fund | 0.81 | 0.85 | 0.88 | 81 | Small Cap Growth Equities | FTXNX vs DMCRX | |
| Fidelity Small Cap Index Fund | 0.83 | 0.84 | 0.89 | 62 | Small Cap Blend Equities | FTXNX vs FSSNX |
See all 15 diversifiers for FTXNX
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