Looking to diversify beyond VLPIX? The mutual funds below have the lowest correlation with VLPIX — 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 VLPIX.
Best Diversifiers for VLPIX
7 mutual funds have low correlation with VLPIX (below 0.3), 2 of which are negatively correlated. The least correlated is Virtus Seix Floating Rate High Income Fund (SAMBX) (Bank Loan) with a 1Y correlation of -0.05, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Virtus Seix Floating Rate High Income Fund | -0.05 | 0.13 | 0.23 | 97 | Bank Loan | VLPIX vs SAMBX | |
| Virtus Artificial Intelligence & Technology Opport... | -0.02 | 0.21 | 0.37 | 56 | Technology Equities | VLPIX vs AIO | |
| The Merger Fund | 0.07 | 0.20 | 0.24 | 97 | Event Driven | VLPIX vs MERFX | |
| U.S. Global Investors Global Resources Fund | 0.20 | 0.44 | 0.61 | 56 | Energy Equities | VLPIX vs PSPFX | |
| Victory Global Energy Transition Fund Class Y | 0.27 | 0.48 | 0.63 | 96 | Energy Equities | VLPIX vs RSNYX |
See all 22 diversifiers for VLPIX
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