Looking to diversify beyond BGVIX? The mutual funds below have the lowest correlation with BGVIX — 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 BGVIX.
Best Diversifiers for BGVIX
0 mutual funds have low correlation with BGVIX (below 0.3), 0 of which are negatively correlated. The least correlated is T. Rowe Price Global Technology Fund I Class (PGTIX) (Technology Equities) with a 1Y correlation of 0.40, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Global Technology Fund I Class | 0.40 | 0.48 | 0.53 | 78 | Technology Equities, Global Equities | BGVIX vs PGTIX | |
| Cohen & Steers Global Infrastructure Fund Class A | 0.48 | 0.56 | 0.63 | 75 | Global Equities | BGVIX vs CSUAX | |
| Nuveen Global Infrastructure Fund Class A | 0.50 | 0.60 | 0.69 | 68 | Global Equities | BGVIX vs FGIAX | |
| Oberweis Global Opportunities Fund | 0.50 | 0.63 | 0.69 | 63 | Global Equities | BGVIX vs OBEGX | |
| American Funds The New Economy Fund® Class F-2 | 0.54 | 0.64 | 0.69 | 80 | Global Equities | BGVIX vs NEFFX |
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