Looking to diversify beyond VFIJX? The mutual funds below have the lowest correlation with VFIJX — 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 VFIJX.
Best Diversifiers for VFIJX
9 mutual funds have low correlation with VFIJX (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 0.17, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.17 | 0.14 | 0.14 | 65 | Technology Equities | VFIJX vs VITAX | |
| DFA Emerging Markets Core Equity Fund | 0.17 | 0.14 | 0.12 | 85 | Emerging Markets Diversified | VFIJX vs DFCEX | |
| American Beacon Small Cap Value Fund | 0.25 | 0.23 | 0.16 | 73 | Small Cap Value Equities | VFIJX vs AVFIX | |
| DFA Short-Term Government Portfolio | 0.25 | 0.09 | 0.32 | 59 | Government Bonds | VFIJX vs DFFGX | |
| Fidelity 500 Index Fund | 0.29 | 0.22 | 0.19 | 66 | S&P 500 | VFIJX vs FXAIX |
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