Looking to diversify beyond VDVIX? The mutual funds below have historically moved differently from VDVIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.47, down from 0.71 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.47 | 0.59 | 0.71 | 88 | Foreign Large Cap Equities | VDVIX vs IVFIX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.50 | 0.72 | 0.80 | 61 | Foreign Large Cap Equities | VDVIX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.50 | 0.72 | 0.80 | 61 | Foreign Large Cap Equities | VDVIX vs GSIMX | |
| GQG Partners International Quality Dividend Income... | 0.52 | 0.68 | 0.73 | 71 | Quality Factor, Foreign Large Cap Equities | VDVIX vs GQJPX | |
| Vanguard Mid-Cap Value Index Fund | 0.57 | 0.66 | 0.72 | 88 | Mid Cap Value Equities | VDVIX vs VMVIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VDVIX
Add VDVIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VDVIX