Looking to diversify beyond VDVIX? The mutual funds below have the lowest correlation with VDVIX — 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 VDVIX.
Best Diversifiers for VDVIX
0 mutual funds have low correlation with VDVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.52, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.52 | 0.60 | 0.72 | 61 | Foreign Large Cap Equities | VDVIX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.63 | 0.65 | 0.68 | 82 | Foreign Large Cap Equities | VDVIX vs PTSIX | |
| Vanguard Information Technology Index Fund Admiral... | 0.63 | 0.62 | 0.67 | 53 | Technology Equities | VDVIX vs VITAX | |
| Thornburg Global Opportunities Fund | 0.68 | 0.75 | 0.81 | 86 | Foreign Large Cap Equities | VDVIX vs THOIX | |
| SA International Value Fund | 0.68 | 0.70 | 0.77 | 89 | Foreign Large Cap Equities | VDVIX vs SAHMX |
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