Looking to diversify beyond VISTX? The mutual funds below have the lowest correlation with VISTX — 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 VISTX.
Best Diversifiers for VISTX
8 mutual funds have low correlation with VISTX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.00, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.00 | 0.04 | 0.40 | 66 | Short-Term Bond | VISTX vs DFCFX | |
| Leader Short Term High Yield Bond Fund | 0.03 | 0.06 | 0.16 | 75 | Short-Term Bond | VISTX vs LCCMX | |
| Vanguard Information Technology Index Fund Admiral... | 0.10 | 0.05 | 0.07 | 81 | Technology Equities | VISTX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.20 | 0.12 | 0.10 | 73 | S&P 500, Large Cap Blend Equities | VISTX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.21 | 0.13 | 0.11 | 71 | Large Cap Blend Equities | VISTX vs VTSAX |
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