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
4 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 0.05, 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 | 0.05 | -0.01 | -0.00 | 100 | High Yield Bonds | DVRUX vs XILSX | |
| Federated Hermes Equity Income Fund | 0.24 | 0.53 | 0.73 | 67 | Large Cap Value Equities | DVRUX vs LEIFX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.27 | 0.14 | 0.11 | 96 | Long-Short | DVRUX vs BDMIX | |
| BlackRock Global Equity Market Neutral Fund | 0.28 | 0.14 | 0.11 | 96 | Equity Market Neutral | DVRUX vs BDMAX | |
| AQR Diversifying Strategies Fund Class N | 0.30 | 0.25 | 0.14 | 91 | Tactical Allocation | DVRUX vs QDSNX |
See all 51 diversifiers for DVRUX
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