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 PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.65, roughly unchanged from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.65 | 0.65 | 0.67 | 81 | Foreign Large Cap Equities | VFWPX vs PTSIX | |
| Kopernik International Fund | 0.66 | 0.57 | 0.67 | 81 | Foreign Large Cap Equities | VFWPX vs KGIIX | |
| Vanguard Information Technology Index Fund Admiral... | 0.67 | 0.64 | 0.68 | 81 | Technology Equities | VFWPX vs VITAX | |
| EuroPac International Dividend Income Fund Class A | 0.69 | 0.72 | 0.76 | 87 | Foreign Large Cap Equities, Dividend | VFWPX vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.69 | 0.72 | 0.76 | 87 | Foreign Large Cap Equities | VFWPX vs EPDIX |
See all 30 diversifiers for VFWPX
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