Looking to diversify beyond VOHIX? The mutual funds below have the lowest correlation with VOHIX — 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 VOHIX.
Best Diversifiers for VOHIX
17 mutual funds have low correlation with VOHIX (below 0.3), 0 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 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | 0.02 | 0.19 | 0.22 | 94 | Municipal Bonds | VOHIX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.04 | 0.20 | 0.22 | 94 | Municipal Bonds | VOHIX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.11 | 0.10 | 0.11 | 66 | Technology Equities | VOHIX vs VITAX | |
| DFA Short Term Municipal Bond Portfolio | 0.17 | 0.26 | 0.36 | 99 | Municipal Bonds | VOHIX vs DFSMX | |
| Vanguard 500 Index Fund Admiral Shares | 0.18 | 0.16 | 0.12 | 65 | S&P 500, Large Cap Blend Equities | VOHIX vs VFIAX |
See all 33 diversifiers for VOHIX
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Diversification Analysis
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