Looking to diversify beyond VCAAX? The mutual funds below have the lowest correlation with VCAAX — 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 VCAAX.
Best Diversifiers for VCAAX
7 mutual funds have low correlation with VCAAX (below 0.3), 0 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of 0.06, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | 0.06 | 0.19 | 0.49 | 64 | Diversified Portfolio | VCAAX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.21 | 0.47 | 0.54 | 96 | Diversified Portfolio | VCAAX vs FIQDX | |
| Fidelity Strategic Real Return Fund Class K6 | 0.22 | 0.48 | 0.55 | 96 | Diversified Portfolio | VCAAX vs FSRKX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.22 | 0.48 | 0.54 | 95 | Diversified Portfolio | VCAAX vs FCSRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.23 | 0.48 | 0.54 | 96 | Diversified Portfolio | VCAAX vs FSIRX |
See all 27 diversifiers for VCAAX
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