Looking to diversify beyond VFFIX? The mutual funds below have the lowest correlation with VFFIX — 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 VFFIX.
Best Diversifiers for VFFIX
9 mutual funds have low correlation with VFFIX (below 0.3), 0 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of 0.06, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | 0.06 | 0.03 | 0.03 | 100 | Nontraditional Bonds | VFFIX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.08 | 0.07 | 0.05 | 97 | Energy Equities | VFFIX vs RSNRX | |
| GMO U.S. Treasury Fund | 0.17 | 0.06 | 0.06 | 99 | Government Bonds | VFFIX vs GUSTX | |
| Fidelity Mega Cap Stock Fund | 0.18 | 0.07 | 0.04 | 80 | Large Cap Blend Equities | VFFIX vs FGRTX | |
| Federated Hermes Adjustable Rate Fund | 0.19 | 0.38 | 0.40 | 99 | Government Bonds | VFFIX vs FEUGX |
See all 18 diversifiers for VFFIX
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