Looking to diversify beyond VCGAX? The mutual funds below have the lowest correlation with VCGAX — 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 VCGAX.
Best Diversifiers for VCGAX
0 mutual funds have low correlation with VCGAX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.32, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.15 | 0.13 | 70 | Large Cap Blend Equities | VCGAX vs SVPFX | |
| VALIC Company I Emerging Economies Fund | 0.48 | 0.54 | 0.56 | 88 | Emerging Markets Diversified | VCGAX vs VCGEX | |
| North Square Preferred and Income Securities Fund | 0.50 | 0.36 | 0.43 | 68 | Large Cap Blend Equities | VCGAX vs ORDNX | |
| Fidelity Infrastructure Fund | 0.56 | 0.56 | 0.67 | 51 | Large Cap Blend Equities | VCGAX vs FNSTX | |
| First Eagle Overseas Fund Class I | 0.61 | 0.60 | 0.66 | 51 | Large Cap Blend Equities, Foreign Large Cap Equities | VCGAX vs SGOIX |
See all 52 diversifiers for VCGAX
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