Looking to diversify beyond VIITX? The mutual funds below have the lowest correlation with VIITX — 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 VIITX.
Best Diversifiers for VIITX
6 mutual funds have low correlation with VIITX (below 0.3), 0 of which are negatively correlated. The least correlated is Leader Short Term High Yield Bond Fund (LCCMX) (Short-Term Bond) with a 1Y correlation of 0.02, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leader Short Term High Yield Bond Fund | 0.02 | 0.06 | 0.15 | 82 | Short-Term Bond | VIITX vs LCCMX | |
| DFA Two-Year Fixed Income Portfolio | 0.13 | 0.06 | 0.39 | 100 | Short-Term Bond | VIITX vs DFCFX | |
| Vanguard Information Technology Index Fund Admiral... | 0.14 | 0.12 | 0.12 | 55 | Technology Equities | VIITX vs VITAX | |
| GuidepathConservative Income Fund | 0.25 | 0.37 | 0.45 | 99 | Short-Term Bond | VIITX vs GPICX | |
| GuidePath Absolute Return Allocation Fund | 0.26 | 0.66 | 0.72 | 54 | Short-Term Bond | VIITX vs GPARX |
See all 116 diversifiers for VIITX
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