Looking to diversify beyond TDF? The mutual funds below have the lowest correlation with TDF — 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 TDF.
Best Diversifiers for TDF
0 mutual funds have low correlation with TDF (below 0.3), 0 of which are negatively correlated. The least correlated is Matthews China Small Companies Fund (MCSMX) (China Equities) with a 1Y correlation of 0.54, down from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Matthews China Small Companies Fund | 0.54 | 0.70 | 0.73 | 92 | China Equities | TDF vs MCSMX | |
| BlackRock China A Opportunities Fund | 0.62 | 0.67 | 0.69 | 76 | China Equities | TDF vs CHILX | |
| T. Rowe Price China Evolution Equity Fund | 0.63 | 0.74 | 0.77 | 93 | China Equities | TDF vs TRCLX | |
| Morgan Stanley China A Share Fund | 0.64 | 0.71 | 0.72 | 80 | China Equities | TDF vs CAF | |
| Fidelity Advisor China Region Fund Class C | 0.65 | 0.77 | 0.81 | 95 | China Equities | TDF vs FCHKX |
See all 11 diversifiers for TDF
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Diversification Analysis
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