Looking to diversify beyond TTIFX? The mutual funds below have the lowest correlation with TTIFX — 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 TTIFX.
Best Diversifiers for TTIFX
7 mutual funds have low correlation with TTIFX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.21, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.21 | -0.08 | -0.03 | 75 | Tactical Allocation | TTIFX vs PBAIX | |
| Quantified Evolution Plus Fund | 0.18 | 0.21 | 0.13 | 80 | Tactical Allocation | TTIFX vs QEVOX | |
| Quantified STF Fund | 0.20 | 0.18 | 0.12 | 59 | Tactical Allocation | TTIFX vs QSTFX | |
| AQR Diversifying Strategies Fund Class N | 0.25 | 0.14 | 0.09 | 88 | Tactical Allocation | TTIFX vs QDSNX | |
| Alpha Fiduciary Quantitative Strategy Fund | 0.26 | 0.11 | 0.24 | 63 | Tactical Allocation | TTIFX vs AFQSX |
See all 53 diversifiers for TTIFX
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