Looking to diversify beyond VTSIX? The mutual funds below have the lowest correlation with VTSIX — 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 VTSIX.
Best Diversifiers for VTSIX
1 mutual funds have low correlation with VTSIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Global Long/Short Equity Fund Class I (BDMIX) (Long-Short) with a 1Y correlation of 0.22, up from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Global Long/Short Equity Fund Class I | 0.22 | 0.11 | 0.06 | 91 | Long-Short | VTSIX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.35 | 0.24 | 0.13 | 67 | Systematic Trend | VTSIX vs ASFYX | |
| Shelton Capital Management Nasdaq-100 Index Fund D... | 0.61 | 0.59 | 0.66 | 76 | Large Cap Growth Equities | VTSIX vs NASDX | |
| iShares S&P 500 Index Fund | 0.74 | 0.73 | 0.79 | 74 | S&P 500 | VTSIX vs WFSPX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | 0.74 | 0.75 | 0.80 | 81 | Diversified Portfolio | VTSIX vs VTMFX |
See all 35 diversifiers for VTSIX
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