Looking to diversify beyond VTIPX? The mutual funds below have the lowest correlation with VTIPX — 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 VTIPX.
Best Diversifiers for VTIPX
14 mutual funds have low correlation with VTIPX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.00, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.00 | 0.04 | 0.10 | 65 | Technology Equities | VTIPX vs VITAX | |
| T. Rowe Price Credit Opportunities Fund | 0.05 | 0.24 | 0.23 | 93 | High Yield Bonds | VTIPX vs PRCPX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.07 | 0.11 | 0.15 | 65 | Large Cap Blend Equities | VTIPX vs VTSAX | |
| Vanguard 500 Index Fund Admiral Shares | 0.08 | 0.10 | 0.15 | 66 | S&P 500, Large Cap Blend Equities | VTIPX vs VFIAX | |
| Baird Ultra Short Bond Fund Institutional Class | 0.10 | 0.24 | 0.25 | 100 | Ultrashort Bond | VTIPX vs BUBIX |
See all 38 diversifiers for VTIPX
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