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 Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.46, down from 0.67 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.46 | 0.54 | 0.67 | 61 | Foreign Large Cap Equities | VWICX vs IVFIX | |
| Vanguard Global Minimum Volatility Fund Investor S... | 0.51 | 0.59 | 0.65 | 66 | Global Equities | VWICX vs VMVFX | |
| PIMCO RAE PLUS International Fund | 0.60 | 0.61 | 0.65 | 82 | Foreign Large Cap Equities | VWICX vs PTSIX | |
| Vanguard S&P 500 Value Index Fund Institutional Sh... | 0.65 | 0.64 | 0.71 | 73 | Large Cap Value Equities | VWICX vs VSPVX | |
| SA International Value Fund | 0.67 | 0.67 | 0.75 | 89 | Foreign Large Cap Equities | VWICX vs SAHMX |
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