Looking to diversify beyond LPVIX? The mutual funds below have the lowest correlation with LPVIX — 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 LPVIX.
Best Diversifiers for LPVIX
0 mutual funds have low correlation with LPVIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.31, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.31 | 0.22 | 0.14 | 91 | Long-Short | LPVIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.50 | 0.33 | 0.16 | 67 | Systematic Trend | LPVIX vs ASFYX | |
| Dimensional 2020 Target Date Retirement Income Fun... | 0.70 | 0.64 | 0.57 | 56 | Target Retirement Date | LPVIX vs DRIRX | |
| Dimensional Retirement Income Fund | 0.73 | 0.74 | 0.71 | 85 | Target Retirement Date | LPVIX vs TDIFX | |
| Dimensional 2015 Target Date Retirement Income Fun... | 0.75 | 0.69 | 0.63 | 61 | Target Retirement Date | LPVIX vs DRIQX |
See all 329 diversifiers for LPVIX
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