Looking to diversify beyond VBISX? The mutual funds below have the lowest correlation with VBISX — 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 VBISX.
Best Diversifiers for VBISX
12 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 -0.11, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Parametric Commodity Strategy Fund Class I | -0.11 | -0.07 | -0.01 | 77 | Commodities | VBISX vs EIPCX | |
| Artisan Sustainable Emerging Markets Fund | 0.10 | 0.07 | 0.07 | 67 | Emerging Markets Diversified | VBISX vs APHEX | |
| Vanguard Information Technology Index Fund Admiral... | 0.10 | 0.05 | 0.07 | 56 | Technology Equities | VBISX vs VITAX | |
| DFA Two-Year Fixed Income Portfolio | 0.10 | 0.04 | 0.40 | 100 | Short-Term Bond | VBISX vs DFCFX | |
| GuidePath Absolute Return Allocation Fund | 0.17 | 0.55 | 0.62 | 63 | Short-Term Bond | VBISX vs GPARX |
See all 126 diversifiers for VBISX
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