Looking to diversify beyond VIEIX? The mutual funds below have the lowest correlation with VIEIX — 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 VIEIX.
Best Diversifiers for VIEIX
0 mutual funds have low correlation with VIEIX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Emerging Markets Stock Index Fund Institutional Shares (VEMIX) (Emerging Markets Equities) with a 1Y correlation of 0.62, roughly unchanged from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Stock Index Fund Institu... | 0.62 | 0.58 | 0.61 | 59 | Emerging Markets Equities | VIEIX vs VEMIX | |
| Dodge & Cox International Stock Fund | 0.67 | 0.67 | 0.71 | 59 | Foreign Large Cap Equities, Large Cap Value Equities | VIEIX vs DODFX | |
| American Funds Capital Income Builder Class A | 0.70 | 0.75 | 0.77 | 60 | Diversified Portfolio | VIEIX vs CAIBX | |
| Vanguard Developed Markets Index Fund Institutiona... | 0.70 | 0.73 | 0.75 | 53 | Foreign Large Cap Equities | VIEIX vs VDIPX | |
| Quantified Common Ground Fund | 0.70 | 0.79 | 0.77 | 61 | Mid Cap Blend Equities | VIEIX vs QCGDX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VIEIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VIEIX and solid risk/return profiles. The least correlated is QUALCOMM Incorporated (QCOM) (Technology) with a 1Y correlation of 0.54, roughly unchanged from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| QUALCOMM Incorporated | 0.54 | 0.58 | 0.64 | 79 | Technology |
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