Looking to diversify beyond TFLIX? The mutual funds below have the lowest correlation with TFLIX — 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 TFLIX.
Best Diversifiers for TFLIX
5 mutual funds have low correlation with TFLIX (below 0.3), 1 of which are negatively correlated. The least correlated is Federated Hermes Project and Trade Finance Tender Fund (XPTFX) (Bank Loan) with a 1Y correlation of -0.13, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Project and Trade Finance Tender ... | -0.13 | -0.00 | 0.09 | 84 | Bank Loan | TFLIX vs XPTFX | |
| Calamos Aksia Alternative Credit and Income Fund C... | 0.07 | — | — | 98 | Bank Loan | TFLIX vs CAPIX | |
| Transamerica Small Cap Value | 0.15 | 0.18 | 0.20 | 91 | Small Cap Value Equities | TFLIX vs TSLTX | |
| RiverPark Floating Rate CMBS Fund | 0.20 | 0.15 | 0.20 | 100 | Bank Loan | TFLIX vs RCRIX | |
| Transamerica High Yield Muni | 0.28 | 0.28 | 0.29 | 64 | High Yield Muni | TFLIX vs THYIX |
See all 25 diversifiers for TFLIX
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