Looking to diversify beyond VNYUX? The mutual funds below have the lowest correlation with VNYUX — 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 VNYUX.
Best Diversifiers for VNYUX
18 mutual funds have low correlation with VNYUX (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 -0.02, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.02 | 0.17 | 0.20 | 95 | Municipal Bonds | VNYUX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.07 | 0.21 | 0.22 | 94 | Municipal Bonds | VNYUX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.10 | 0.08 | 0.09 | 65 | Technology Equities | VNYUX vs VITAX | |
| DFA Short Term Municipal Bond Portfolio | 0.19 | 0.29 | 0.37 | 99 | Municipal Bonds | VNYUX vs DFSMX | |
| Vanguard 500 Index Fund Admiral Shares | 0.19 | 0.15 | 0.11 | 66 | S&P 500, Large Cap Blend Equities | VNYUX vs VFIAX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VNYUX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VNYUX and solid risk/return profiles. The least correlated is Cohen & Steers Infrastructure Fund, Inc (UTF) (Financial Services) with a 1Y correlation of 0.14, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructure Fund, Inc | 0.14 | 0.20 | 0.16 | 69 | Financial Services |
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