Looking to diversify beyond VPAIX? The mutual funds below have the lowest correlation with VPAIX — 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 VPAIX.
Best Diversifiers for VPAIX
17 mutual funds have low correlation with VPAIX (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 0.21 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 | 0.21 | 95 | Municipal Bonds | VPAIX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.03 | 0.18 | 0.22 | 94 | Municipal Bonds | VPAIX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.11 | 0.09 | 0.10 | 65 | Technology Equities | VPAIX vs VITAX | |
| JPMorgan Ultra-Short Municipal Fund | 0.17 | 0.31 | 0.37 | 99 | Municipal Bonds | VPAIX vs USMSX | |
| DFA Short Term Municipal Bond Portfolio | 0.19 | 0.26 | 0.36 | 99 | Municipal Bonds | VPAIX vs DFSMX |
See all 37 diversifiers for VPAIX
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