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 Vanguard Value Index Fund Institutional Shares (VIVIX) (Large Cap Value Equities) with a 1Y correlation of 0.65, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Value Index Fund Institutional Shares | 0.65 | 0.66 | 0.71 | 82 | Large Cap Value Equities | VTISX vs VIVIX | |
| PIMCO RAE PLUS International Fund | 0.66 | 0.66 | 0.68 | 81 | Foreign Large Cap Equities | VTISX vs PTSIX | |
| Kopernik International Fund | 0.67 | 0.57 | 0.68 | 81 | Foreign Large Cap Equities | VTISX vs KGIIX | |
| SA International Value Fund | 0.68 | 0.70 | 0.76 | 87 | Foreign Large Cap Equities | VTISX vs SAHMX | |
| EuroPac International Dividend Income Fund Class A | 0.69 | 0.72 | 0.76 | 87 | Foreign Large Cap Equities, Dividend | VTISX vs EPDPX |
See all 27 diversifiers for VTISX
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