Looking to diversify beyond VLISX? The mutual funds below have historically moved differently from VLISX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VLISX
0 mutual funds have low correlation with VLISX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX) (Total Bond Market) with a 1Y correlation of 0.31, up from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Investment-Grade Fund Admiral ... | 0.31 | 0.17 | 0.16 | 74 | Total Bond Market | VLISX vs VFSUX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.34 | 0.15 | 0.13 | 97 | Large Cap Blend Equities | VLISX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund | 0.46 | 0.62 | 0.80 | 53 | Large Cap Blend Equities | VLISX vs QIACX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.46 | 0.62 | 0.80 | 50 | Large Cap Blend Equities | VLISX vs QKACX | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | 0.52 | 0.65 | 0.76 | 89 | Mid Cap Value Equities | VLISX vs VMVAX |
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