Looking to diversify beyond VCITX? The mutual funds below have the lowest correlation with VCITX — 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 VCITX.
Best Diversifiers for VCITX
18 mutual funds have low correlation with VCITX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.02, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.02 | 0.17 | 0.20 | 95 | Municipal Bonds | VCITX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.06 | 0.21 | 0.22 | 94 | Municipal Bonds | VCITX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.11 | 0.09 | 0.10 | 65 | Technology Equities | VCITX vs VITAX | |
| DFA Short Term Municipal Bond Portfolio | 0.16 | 0.27 | 0.35 | 99 | Municipal Bonds | VCITX vs DFSMX | |
| Vanguard 500 Index Fund Admiral Shares | 0.18 | 0.14 | 0.11 | 66 | S&P 500, Large Cap Blend Equities | VCITX vs VFIAX |
See all 40 diversifiers for VCITX
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