Looking to diversify beyond VWICX? The mutual funds below have the lowest correlation with VWICX — 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 VWICX.
Best Diversifiers for VWICX
0 mutual funds have low correlation with VWICX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAE PLUS International Fund (PTSIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.61, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAE PLUS International Fund | 0.61 | 0.62 | 0.66 | 75 | Foreign Large Cap Equities | VWICX vs PTSIX | |
| Kopernik International Fund | 0.66 | 0.56 | 0.66 | 54 | Foreign Large Cap Equities | VWICX vs KGIIX | |
| SA International Value Fund | 0.67 | 0.67 | 0.75 | 88 | Foreign Large Cap Equities | VWICX vs SAHMX | |
| Vanguard S&P 500 Value Index Fund Institutional Sh... | 0.67 | 0.65 | 0.72 | 67 | Large Cap Value Equities | VWICX vs VSPVX | |
| Vanguard Information Technology Index Fund Admiral... | 0.68 | 0.65 | 0.66 | 65 | Technology Equities | VWICX vs VITAX |
See all 39 diversifiers for VWICX
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