Looking to diversify beyond VBINX? The mutual funds below have the lowest correlation with VBINX — 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 VBINX.
Best Diversifiers for VBINX
2 mutual funds have low correlation with VBINX (below 0.3), 0 of which are negatively correlated. The least correlated is Stone Ridge High Yield Reinsurance Risk Premium Fund Class I (SHRIX) (Multistrategy) with a 1Y correlation of 0.03, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 0.03 | 0.02 | 0.02 | 98 | Multistrategy | VBINX vs SHRIX | |
| MH Elite Small Cap Fund of Funds Fund | 0.06 | 0.17 | 0.50 | 70 | Diversified Portfolio | VBINX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.32 | 0.52 | 0.57 | 82 | Diversified Portfolio | VBINX vs FCSRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.32 | 0.52 | 0.58 | 86 | Diversified Portfolio | VBINX vs FSIRX | |
| Fidelity Strategic Real Return Fund | 0.32 | 0.53 | 0.58 | 87 | Diversified Portfolio | VBINX vs FSRRX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VBINX
Add VBINX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VBINX