Looking to diversify beyond FXIEX? The mutual funds below have the lowest correlation with FXIEX — 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 FXIEX.
Best Diversifiers for FXIEX
18 mutual funds have low correlation with FXIEX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.05, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.05 | 0.16 | 0.19 | 95 | Municipal Bonds | FXIEX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.04 | 0.20 | 0.22 | 94 | Municipal Bonds | FXIEX vs DMREX | |
| DFA California Short Term Municipal Bond Portfolio | 0.16 | 0.33 | 0.41 | 99 | Municipal Bonds | FXIEX vs DFCMX | |
| JPMorgan Ultra-Short Municipal Fund | 0.16 | 0.30 | 0.36 | 99 | Municipal Bonds | FXIEX vs USMSX | |
| DFA MN Municipal Bond Portfolio | 0.17 | 0.39 | 0.46 | 94 | Municipal Bonds | FXIEX vs DMNBX |
See all 437 diversifiers for FXIEX
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