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
8 mutual funds have low correlation with VIITX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of -0.02, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | -0.02 | 0.03 | 0.38 | 66 | Short-Term Bond | VIITX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.02 | 0.06 | 0.16 | 75 | Short-Term Bond | VIITX vs LCCMX | |
| Vanguard Information Technology Index Fund Admiral... | 0.14 | 0.11 | 0.12 | 81 | Technology Equities | VIITX vs VITAX | |
| DFA Short-Duration Real Return Portfolio | 0.25 | 0.25 | 0.39 | 99 | Short-Term Bond | VIITX vs DFAIX | |
| Vanguard 500 Index Fund Admiral Shares | 0.26 | 0.19 | 0.15 | 73 | S&P 500, Large Cap Blend Equities | VIITX vs VFIAX |
See all 112 diversifiers for VIITX
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