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 Dodge & Cox International Stock Fund (DODFX) (Foreign Large Cap Equities) with a 1Y correlation of 0.68, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Dodge & Cox International Stock Fund | 0.68 | 0.67 | 0.71 | 70 | Foreign Large Cap Equities, Large Cap Value Equities, Actively Managed | VIEIX vs DODFX | |
| American Funds Capital Income Builder Class A | 0.68 | 0.74 | 0.77 | 68 | Diversified Portfolio | VIEIX vs CAIBX | |
| Vanguard Information Technology Index Fund Admiral... | 0.72 | 0.73 | 0.79 | 55 | Technology Equities | VIEIX vs VITAX | |
| Vanguard Developed Markets Index Fund Institutiona... | 0.73 | 0.73 | 0.76 | 55 | Foreign Large Cap Equities | VIEIX vs VDIPX | |
| Gabelli Value 25 Fund | 0.74 | 0.79 | 0.83 | 70 | Mid Cap Blend Equities | VIEIX vs GABVX |
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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 Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.05, down from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.05 | 0.20 | 0.33 | 74 | Real Estate | |
| QUALCOMM Incorporated | 0.52 | 0.58 | 0.63 | 59 | Technology |
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