Looking to diversify beyond QREARX? The mutual funds below have historically moved differently from QREARX, 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 QREARX
41 mutual funds have low correlation with QREARX (below 0.3), 40 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Series Real Estate Income Fund | -0.34 | — | — | 87 | REIT | QREARX vs FSREX | |
| Fidelity Real Estate Income Fund | -0.31 | — | — | 78 | REIT | QREARX vs FRIFX | |
| Fidelity Advisor Real Estate Income Fund Class Z | -0.31 | — | — | 60 | REIT | QREARX vs FIKMX | |
| Fidelity Advisor Real Estate Income Fund Class I | -0.30 | — | — | 57 | REIT | QREARX vs FRIRX | |
| Fidelity Advisor Real Estate Income Fund Class A | -0.29 | — | — | 54 | REIT | QREARX vs FRINX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for QREARX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | -0.06 | — | — | 89 | Real Estate |
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