Looking to diversify beyond DVRUX? The mutual funds below have the lowest correlation with DVRUX — 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 DVRUX.
Best Diversifiers for DVRUX
9 mutual funds have low correlation with DVRUX (below 0.3), 0 of which are negatively correlated. The least correlated is Pioneer ILS Interval Fund (XILSX) (High Yield Bonds) with a 1Y correlation of 0.04, roughly unchanged from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pioneer ILS Interval Fund | 0.04 | -0.01 | -0.00 | 100 | High Yield Bonds | DVRUX vs XILSX | |
| Voya Corporate Leaders Trust Fund | 0.19 | 0.45 | 0.62 | 52 | Large Cap Value Equities | DVRUX vs LEXCX | |
| BlackRock Global Equity Market Neutral Fund | 0.23 | 0.13 | 0.11 | 91 | Equity Market Neutral | DVRUX vs BDMAX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.23 | 0.12 | 0.10 | 91 | Long-Short | DVRUX vs BDMIX | |
| Federated Hermes Equity Income Fund | 0.24 | 0.55 | 0.74 | 53 | Large Cap Value Equities | DVRUX vs LEIFX |
See all 49 diversifiers for DVRUX
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