Looking to diversify beyond VISVX? The mutual funds below have the lowest correlation with VISVX — 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 VISVX.
Best Diversifiers for VISVX
0 mutual funds have low correlation with VISVX (below 0.3), 0 of which are negatively correlated. The least correlated is Allspring Emerging Markets Equity Fund (EMGAX) (Emerging Markets Diversified) with a 1Y correlation of 0.40, down from 0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Allspring Emerging Markets Equity Fund | 0.40 | 0.48 | 0.54 | 78 | Emerging Markets Diversified | VISVX vs EMGAX | |
| Aegis Value Fund | 0.45 | 0.51 | 0.58 | 87 | Small Cap Value Equities | VISVX vs AVALX | |
| DFA Emerging Markets Value Portfolio | 0.45 | 0.50 | 0.55 | 88 | Emerging Markets Diversified | VISVX vs DFEVX | |
| Vanguard Information Technology Index Fund Admiral... | 0.47 | 0.54 | 0.63 | 65 | Technology Equities | VISVX vs VITAX | |
| DFA International Small Cap Value Portfolio | 0.61 | 0.63 | 0.70 | 65 | Foreign Small & Mid Cap Equities | VISVX vs DISVX |
See all 45 diversifiers for VISVX
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