Looking to diversify beyond VDIPX? The mutual funds below have the lowest correlation with VDIPX — 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 VDIPX.
Best Diversifiers for VDIPX
2 mutual funds have low correlation with VDIPX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA One Year Fixed Income Portfolio (DFIHX) (Ultrashort Bond) with a 1Y correlation of 0.13, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA One Year Fixed Income Portfolio | 0.13 | 0.05 | 0.07 | 100 | Ultrashort Bond | VDIPX vs DFIHX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.16 | 0.21 | 0.22 | 90 | Inflation-Protected Bonds | VDIPX vs VTSPX | |
| Vanguard Short-Term Investment-Grade Fund Institut... | 0.38 | 0.29 | 0.25 | 69 | Total Bond Market | VDIPX vs VFSIX | |
| DFA Five Year Global Fixed Income Portfolio | 0.41 | 0.19 | 0.15 | 80 | Global Bonds | VDIPX vs DFGBX | |
| Federated Hermes International Strategic Value Div... | 0.52 | 0.61 | 0.72 | 63 | Foreign Large Cap Equities | VDIPX vs IVFIX |
See all 46 diversifiers for VDIPX
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