Looking to diversify beyond VSIPX? The mutual funds below have the lowest correlation with VSIPX — 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 VSIPX.
Best Diversifiers for VSIPX
0 mutual funds have low correlation with VSIPX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Russell Large Cap Value Index Portfolio (IRVIX) (Large Cap Value Equities) with a 1Y correlation of 0.64, down from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Russell Large Cap Value Index Portfolio | 0.64 | 0.68 | 0.78 | 92 | Large Cap Value Equities | VSIPX vs IRVIX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.64 | 0.76 | 0.82 | 52 | Mid Cap Blend Equities | VSIPX vs VYMSX | |
| Dimensional Retirement Income Fund | 0.66 | 0.74 | 0.72 | 77 | Target Retirement Date | VSIPX vs TDIFX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.73 | 0.70 | 0.68 | 65 | Target Retirement Date | VSIPX vs FRIMX | |
| Fidelity Managed Retirement 2010 Fund Class K6 | 0.73 | 0.71 | 0.72 | 70 | Target Retirement Date | VSIPX vs FRQHX |
See all 42 diversifiers for VSIPX
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