Looking to diversify beyond VEUPX? The mutual funds below have historically moved differently from VEUPX, 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 VEUPX
0 mutual funds have low correlation with VEUPX (below 0.3), 0 of which are negatively correlated. The least correlated is The Central and Eastern Europe Fund (CEE) (Europe Equities) with a 1Y correlation of 0.43, roughly unchanged from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| The Central and Eastern Europe Fund | 0.43 | 0.38 | 0.35 | 55 | Europe Equities | VEUPX vs CEE | |
| DoubleLine Shiller Enhanced International CAPE | 0.68 | 0.76 | 0.81 | 93 | Europe Equities | VEUPX vs DSEUX | |
| Vanguard 500 Index Fund Admiral Shares | 0.73 | 0.66 | 0.71 | 63 | S&P 500, Large Cap Blend Equities | VEUPX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.74 | 0.68 | 0.73 | 64 | Large Cap Blend Equities | VEUPX vs VTSAX | |
| Vanguard Wellington Fund Investor Shares | 0.76 | 0.69 | 0.74 | 57 | Diversified Portfolio | VEUPX vs VWELX |
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