Looking to diversify beyond RSVAX? The mutual funds below have the lowest correlation with RSVAX — 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 RSVAX.
Best Diversifiers for RSVAX
1 mutual funds have low correlation with RSVAX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.00 | — | — | 100 | Nontraditional Bonds | RSVAX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.34 | 0.52 | 0.61 | 96 | Energy Equities | RSVAX vs RSNRX | |
| USAA High Income Fund | 0.41 | 0.47 | 0.49 | 82 | High Yield Bonds | RSVAX vs USHYX | |
| USAA Nasdaq 100 Index Fund | 0.43 | 0.49 | 0.59 | 67 | Nasdaq-100, Large Cap Growth Equities | RSVAX vs USNQX | |
| USAA Growth and Tax Strategy Fund | 0.56 | 0.63 | 0.71 | 83 | Diversified Portfolio | RSVAX vs USBLX |
See all 56 diversifiers for RSVAX
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Diversification Analysis
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