Looking to diversify beyond VFWPX? The mutual funds below have the lowest correlation with VFWPX — 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 VFWPX.
Best Diversifiers for VFWPX
0 mutual funds have low correlation with VFWPX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.46, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.46 | 0.56 | 0.68 | 64 | Foreign Large Cap Equities | VFWPX vs IVFIX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 0.55 | 0.61 | 0.68 | 72 | Global Equities | VFWPX vs VMNVX | |
| PIMCO RAE PLUS International Fund | 0.60 | 0.63 | 0.66 | 86 | Foreign Large Cap Equities | VFWPX vs PTSIX | |
| Tweedy, Browne International Value Fund | 0.60 | 0.73 | 0.80 | 51 | Foreign Large Cap Equities | VFWPX vs TBGVX | |
| SA International Value Fund | 0.66 | 0.67 | 0.74 | 90 | Foreign Large Cap Equities | VFWPX vs SAHMX |
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