Looking to diversify beyond FXIEX? The mutual funds below have historically moved differently from FXIEX, 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 FXIEX
18 mutual funds have low correlation with FXIEX (below 0.3), 2 of which are negatively correlated. The least correlated is PIMCO Commodity Real Return Strategy Fund (PCRIX) (Commodities) with a 1Y correlation of -0.23, down from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Commodity Real Return Strategy Fund | -0.23 | -0.05 | 0.00 | 69 | Commodities | FXIEX vs PCRIX | |
| DFA California Municipal Real Return Portfolio | -0.05 | 0.14 | 0.19 | 91 | Municipal Bonds | FXIEX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.05 | 0.19 | 0.22 | 94 | Municipal Bonds | FXIEX vs DMREX | |
| SEI Institutional Managed Trust Tax-Free Conservat... | 0.16 | 0.23 | 0.21 | 99 | Municipal Bonds | FXIEX vs TFCYX | |
| Federated Hermes Conservative Municipal Microshort... | 0.19 | 0.21 | 0.16 | 99 | Municipal Bonds | FXIEX vs FHMIX |
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