Looking to diversify beyond VMATX? The mutual funds below have the lowest correlation with VMATX — 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 VMATX.
Best Diversifiers for VMATX
17 mutual funds have low correlation with VMATX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.04, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.04 | 0.17 | 0.21 | 95 | Municipal Bonds | VMATX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.02 | 0.20 | 0.22 | 94 | Municipal Bonds | VMATX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.10 | 0.08 | 0.10 | 65 | Technology Equities | VMATX vs VITAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.17 | 0.13 | 0.11 | 66 | S&P 500, Large Cap Blend Equities | VMATX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.18 | 0.14 | 0.11 | 65 | Large Cap Blend Equities | VMATX vs VTSAX |
See all 39 diversifiers for VMATX
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