Looking to diversify beyond VEURX? The mutual funds below have the lowest correlation with VEURX — 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 VEURX.
Best Diversifiers for VEURX
0 mutual funds have low correlation with VEURX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.52, roughly unchanged from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.52 | 0.52 | 0.60 | 53 | Technology Equities | VEURX vs VITAX | |
| Vanguard Emerging Markets Select Stock Fund | 0.67 | 0.66 | 0.70 | 65 | Emerging Markets Equities | VEURX vs VMMSX | |
| Vanguard Pacific Stock Index Fund Admiral Shares | 0.67 | 0.71 | 0.75 | 77 | Asia Pacific Equities | VEURX vs VPADX | |
| DoubleLine Shiller Enhanced International CAPE | 0.70 | 0.77 | 0.81 | 71 | Europe Equities | VEURX vs DSEUX | |
| Vanguard 500 Index Fund Admiral Shares | 0.72 | 0.66 | 0.71 | 65 | S&P 500, Large Cap Blend Equities | VEURX vs VFIAX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VEURX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VEURX and solid risk/return profiles. The least correlated is Rivian Automotive, Inc. (RIVN) (Consumer Cyclical) with a 1Y correlation of 0.24, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rivian Automotive, Inc. | 0.24 | 0.32 | 0.35 | 62 | Consumer Cyclical | |
| Airbnb, Inc. | 0.35 | 0.36 | 0.46 | 52 | Consumer Cyclical |
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