PortfoliosLab logoPortfoliosLab logo

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 0.45, roughly unchanged from 0.53 over 5 years.


See all 28 diversifiers for BGVIX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements BGVIX

Add BGVIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BGVIX