Looking to diversify beyond VTISX? The mutual funds below have the lowest correlation with VTISX — 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 VTISX.
Best Diversifiers for VTISX
0 mutual funds have low correlation with VTISX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.47, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.47 | 0.57 | 0.68 | 64 | Foreign Large Cap Equities | VTISX vs IVFIX | |
| PIMCO RAE PLUS International Fund | 0.61 | 0.64 | 0.67 | 86 | Foreign Large Cap Equities | VTISX vs PTSIX | |
| Tweedy, Browne International Value Fund | 0.61 | 0.73 | 0.80 | 51 | Foreign Large Cap Equities | VTISX vs TBGVX | |
| Vanguard Value Index Fund Institutional Shares | 0.67 | 0.66 | 0.71 | 90 | Large Cap Value Equities | VTISX vs VIVIX | |
| SA International Value Fund | 0.67 | 0.68 | 0.75 | 90 | Foreign Large Cap Equities | VTISX vs SAHMX |
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