Looking to diversify beyond VEMRX? The mutual funds below have the lowest correlation with VEMRX — 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 VEMRX.
Best Diversifiers for VEMRX
4 mutual funds have low correlation with VEMRX (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 0.03, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA One Year Fixed Income Portfolio | 0.03 | -0.02 | 0.01 | 100 | Ultrashort Bond | VEMRX vs DFIHX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.03 | 0.07 | 0.10 | 90 | Inflation-Protected Bonds | VEMRX vs VTSPX | |
| Vanguard Short-Term Investment-Grade Fund Institut... | 0.18 | 0.12 | 0.11 | 69 | Total Bond Market | VEMRX vs VFSIX | |
| Vanguard Ultra-Short-Term Bond Fund Admiral Shares | 0.21 | 0.15 | 0.13 | 100 | Total Bond Market | VEMRX vs VUSFX | |
| DFA Five Year Global Fixed Income Portfolio | 0.30 | 0.14 | 0.07 | 80 | Global Bonds | VEMRX vs DFGBX |
See all 66 diversifiers for VEMRX
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