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
6 mutual funds have low correlation with VBINX (below 0.3), 2 of which are negatively correlated. The least correlated is SEI Institutional Managed Trust Multi-Asset Inflation Managed Fund (SIFAX) (Diversified Portfolio) with a 1Y correlation of -0.23, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SEI Institutional Managed Trust Multi-Asset Inflat... | -0.23 | -0.02 | 0.10 | 76 | Diversified Portfolio | VBINX vs SIFAX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | -0.01 | 0.02 | 0.02 | 98 | Multistrategy | VBINX vs SHRIX | |
| MH Elite Small Cap Fund of Funds Fund | 0.07 | 0.19 | 0.51 | 63 | Diversified Portfolio | VBINX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.29 | 0.52 | 0.58 | 95 | Diversified Portfolio | VBINX vs FCSRX | |
| Fidelity Strategic Real Return Fund | 0.29 | 0.52 | 0.58 | 96 | Diversified Portfolio | VBINX vs FSRRX |
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