Looking to diversify beyond VIDAX? The mutual funds below have the lowest correlation with VIDAX — 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 VIDAX.
Best Diversifiers for VIDAX
17 mutual funds have low correlation with VIDAX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.05, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.05 | 0.17 | 0.21 | 94 | Municipal Bonds | VIDAX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.04 | 0.21 | 0.22 | 94 | Municipal Bonds | VIDAX vs DMREX | |
| Fidelity Select Semiconductors Portfolio | 0.08 | 0.05 | 0.07 | 96 | Semiconductors, Technology Equities | VIDAX vs FSELX | |
| Delaware Emerging Markets Fund | 0.16 | 0.11 | 0.11 | 98 | Emerging Markets Diversified | VIDAX vs DEMIX | |
| DFA Short Term Municipal Bond Portfolio | 0.16 | 0.26 | 0.34 | 99 | Municipal Bonds | VIDAX vs DFSMX |
See all 27 diversifiers for VIDAX
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