Looking to diversify beyond VITPX? The mutual funds below have the lowest correlation with VITPX — 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 VITPX.
Best Diversifiers for VITPX
3 mutual funds have low correlation with VITPX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.26, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.15 | 0.12 | 73 | Large Cap Blend Equities | VITPX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.29 | 0.62 | 0.80 | 56 | Large Cap Blend Equities | VITPX vs QKACX | |
| Federated Hermes MDT All Cap Core Fund | 0.29 | 0.62 | 0.80 | 56 | Large Cap Blend Equities | VITPX vs QIACX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.35 | 0.43 | 72 | Large Cap Blend Equities | VITPX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.62 | 0.62 | 0.67 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | VITPX vs SGOIX |
See all 246 diversifiers for VITPX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VITPX
Add VITPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VITPX