Looking to diversify beyond VBISX? The mutual funds below have historically moved differently from VBISX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VBISX
11 mutual funds have low correlation with VBISX (below 0.3), 1 of which are negatively correlated. The least correlated is Parametric Commodity Strategy Fund Class I (EIPCX) (Commodities) with a 1Y correlation of -0.13, down from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Parametric Commodity Strategy Fund Class I | -0.13 | -0.07 | -0.01 | 85 | Commodities | VBISX vs EIPCX | |
| GuidePath Absolute Return Allocation Fund | 0.11 | 0.52 | 0.61 | 55 | Short-Term Bond | VBISX vs GPARX | |
| Artisan Sustainable Emerging Markets Fund | 0.11 | 0.07 | 0.08 | 70 | Emerging Markets Equities | VBISX vs APHEX | |
| DFA Two-Year Fixed Income Portfolio | 0.15 | 0.05 | 0.40 | 100 | Short-Term Bond | VBISX vs DFCFX | |
| Vanguard Value Index Fund Investor Shares | 0.17 | 0.14 | 0.11 | 95 | Large Cap Value Equities | VBISX vs VIVAX |
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