Looking to diversify beyond VTIUX? The mutual funds below have the lowest correlation with VTIUX — 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 VTIUX.
Best Diversifiers for VTIUX
1 mutual funds have low correlation with VTIUX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.11, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.11 | 0.39 | 0.55 | 53 | Large Cap Value Equities | VTIUX vs LEXCX | |
| Voya Russell Large Cap Value Index Portfolio | 0.62 | 0.68 | 0.78 | 89 | Large Cap Value Equities | VTIUX vs IRVIX | |
| Dimensional Retirement Income Fund | 0.65 | 0.74 | 0.72 | 83 | Target Retirement Date | VTIUX vs TDIFX | |
| Fidelity Freedom Income Fund | 0.70 | 0.68 | 0.67 | 76 | Target Retirement Date | VTIUX vs FFFAX | |
| Fidelity Freedom Index Income Fund Institutional P... | 0.71 | 0.69 | 0.67 | 78 | Target Retirement Date | VTIUX vs FFGZX |
See all 56 diversifiers for VTIUX
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