Looking to diversify beyond VFICX? The mutual funds below have the lowest correlation with VFICX — 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 VFICX.
Best Diversifiers for VFICX
4 mutual funds have low correlation with VFICX (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 0.21, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.21 | 0.18 | 0.17 | 53 | Technology Equities | VFICX vs VITAX | |
| JPMorgan Strategic Income Opportunities Fund Class... | 0.21 | -0.19 | -0.26 | 99 | Total Bond Market | VFICX vs JSOSX | |
| Vanguard Ultra-Short-Term Bond Fund Investor Share... | 0.29 | 0.46 | 0.52 | 99 | Total Bond Market | VFICX vs VUBFX | |
| Fidelity Flex Conservative Income Bond Fund | 0.29 | 0.32 | 0.32 | 99 | Total Bond Market | VFICX vs FJTDX | |
| Fidelity Conservative Income Bond Institutional Cl... | 0.34 | 0.39 | 0.35 | 100 | Ultrashort Bond | VFICX vs FCNVX |
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