Looking to diversify beyond VBLIX? The mutual funds below have the lowest correlation with VBLIX — 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 VBLIX.
Best Diversifiers for VBLIX
5 mutual funds have low correlation with VBLIX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Strategic Income Opportunities Fund Class I (JSOSX) (Total Bond Market) with a 1Y correlation of 0.10, up from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Strategic Income Opportunities Fund Class... | 0.10 | -0.26 | -0.27 | 99 | Total Bond Market | VBLIX vs JSOSX | |
| Fidelity Flex Conservative Income Bond Fund | 0.15 | 0.20 | 0.21 | 100 | Total Bond Market | VBLIX vs FJTDX | |
| Fidelity Conservative Income Bond Institutional Cl... | 0.15 | 0.25 | 0.25 | 100 | Ultrashort Bond | VBLIX vs FCNVX | |
| Vanguard Information Technology Index Fund Admiral... | 0.19 | 0.15 | 0.11 | 55 | Technology Equities | VBLIX vs VITAX | |
| Vanguard Ultra-Short-Term Bond Fund Investor Share... | 0.27 | 0.39 | 0.41 | 99 | Total Bond Market | VBLIX vs VUBFX |
See all 22 diversifiers for VBLIX
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