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
16 mutual funds have low correlation with VBISX (below 0.3), 2 of which are negatively correlated. The least correlated is Parametric Commodity Strategy Fund Class I (EIPCX) (Commodities) with a 1Y correlation of -0.15, down 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 | -0.15 | -0.06 | -0.01 | 89 | Commodities | VBISX vs EIPCX | |
| DFA Two-Year Fixed Income Portfolio | -0.04 | 0.03 | 0.39 | 66 | Short-Term Bond | VBISX vs DFCFX | |
| Vanguard Information Technology Index Fund Admiral... | 0.07 | 0.04 | 0.07 | 81 | Technology Equities | VBISX vs VITAX | |
| Artisan Sustainable Emerging Markets Fund | 0.08 | 0.05 | 0.07 | 83 | Emerging Markets Diversified | VBISX vs APHEX | |
| Leader Short Term High Yield Bond Fund | 0.15 | 0.16 | 0.19 | 75 | Short-Term Bond | VBISX vs LCCMX |
See all 118 diversifiers for VBISX
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