Looking to diversify beyond VWIUX? The mutual funds below have the lowest correlation with VWIUX — 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 VWIUX.
Best Diversifiers for VWIUX
22 mutual funds have low correlation with VWIUX (below 0.3), 1 of which are negatively correlated. The least correlated is DFA California Municipal Real Return Portfolio (DCARX) (Municipal Bonds) with a 1Y correlation of -0.05, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA California Municipal Real Return Portfolio | -0.05 | 0.17 | 0.21 | 97 | Municipal Bonds | VWIUX vs DCARX | |
| DFA Municipal Real Return Portfolio | 0.01 | 0.20 | 0.23 | 96 | Municipal Bonds | VWIUX vs DMREX | |
| Vanguard Information Technology Index Fund Admiral... | 0.05 | 0.07 | 0.08 | 74 | Technology Equities | VWIUX vs VITAX | |
| Nationwide Amundi Strategic Income Fund | 0.07 | 0.20 | 0.16 | 99 | Multisector Bonds | VWIUX vs NWXHX | |
| Vanguard 500 Index Fund Admiral Shares | 0.12 | 0.13 | 0.10 | 66 | S&P 500, Large Cap Blend Equities | VWIUX vs VFIAX |
See all 57 diversifiers for VWIUX
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