Looking to diversify beyond VISPX? The mutual funds below have the lowest correlation with VISPX — 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 VISPX.
Best Diversifiers for VISPX
0 mutual funds have low correlation with VISPX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Mid Cap Research Enhanced Index Fund (VYMSX) (Mid Cap Blend Equities) with a 1Y correlation of 0.64, down from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Mid Cap Research Enhanced Index Fund | 0.64 | 0.76 | 0.82 | 56 | Mid Cap Blend Equities | VISPX vs VYMSX | |
| Voya Russell Large Cap Value Index Portfolio | 0.65 | 0.68 | 0.78 | 93 | Large Cap Value Equities | VISPX vs IRVIX | |
| Dimensional Retirement Income Fund | 0.69 | 0.75 | 0.72 | 70 | Target Retirement Date | VISPX vs TDIFX | |
| MFS Lifetime 2025 Fund | 0.73 | 0.79 | 0.84 | 61 | Target Retirement Date | VISPX vs LTTIX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.73 | 0.70 | 0.69 | 65 | Target Retirement Date | VISPX vs FRIMX |
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