Looking to diversify beyond VMRXX? The mutual funds below have the lowest correlation with VMRXX — 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 VMRXX.
Best Diversifiers for VMRXX
107 mutual funds have low correlation with VMRXX (below 0.3), 33 of which are negatively correlated. The least correlated is Fidelity Emerging Markets Index Fund (FPADX) (Emerging Markets Diversified) with a 1Y correlation of -0.08, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Index Fund | -0.08 | -0.09 | -0.07 | 86 | Emerging Markets Diversified | VMRXX vs FPADX | |
| Fidelity Select Semiconductors Portfolio | -0.08 | -0.03 | -0.01 | 96 | Semiconductors, Technology Equities | VMRXX vs FSELX | |
| Vanguard Emerging Markets Stock Index Fund Admiral... | -0.07 | -0.06 | -0.04 | 58 | Emerging Markets Equities | VMRXX vs VEMAX | |
| Fidelity Select Technology Portfolio | -0.06 | -0.03 | -0.01 | 89 | Technology Equities | VMRXX vs FSPTX | |
| DFA U.S. Small Cap Value Portfolio I | -0.06 | 0.01 | 0.02 | 61 | Small Cap Value Equities | VMRXX vs DFSVX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VMRXX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VMRXX and solid risk/return profiles. The least correlated is Starbucks Corporation (SBUX) (Consumer Cyclical) with a 1Y correlation of -0.12, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Starbucks Corporation | -0.12 | -0.03 | -0.01 | 55 | Consumer Cyclical | |
| NVIDIA Corporation | -0.11 | -0.07 | -0.05 | 72 | Technology | |
| KLA Corporation | -0.11 | -0.04 | -0.02 | 96 | Technology | |
| Intel Corporation | -0.10 | -0.02 | 0.01 | 99 | Technology | |
| The Bank of New York Mellon Corporation | -0.09 | -0.00 | 0.02 | 96 | Financial Services |
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