Looking to diversify beyond TWSGX? The mutual funds below have the lowest correlation with TWSGX — 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 TWSGX.
Best Diversifiers for TWSGX
1 mutual funds have low correlation with TWSGX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short-Term Government Portfolio (DFFGX) (Government Bonds) with a 1Y correlation of 0.16, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Short-Term Government Portfolio | 0.16 | 0.05 | 0.29 | 62 | Government Bonds | TWSGX vs DFFGX | |
| Federated Hermes Adjustable Rate Fund | 0.35 | 0.54 | 0.52 | 99 | Government Bonds | TWSGX vs FEUGX | |
| GMO U.S. Treasury Fund | 0.39 | 0.18 | 0.14 | 99 | Government Bonds | TWSGX vs GUSTX | |
| Davis Government Bond Fund | 0.57 | 0.56 | 0.62 | 69 | Government Bonds | TWSGX vs RFBAX | |
| Vanguard Emerging Markets Government Bond Index Fu... | 0.57 | 0.63 | 0.59 | 77 | Government Bonds | TWSGX vs VGIVX |
See all 9 diversifiers for TWSGX
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