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
4 mutual funds have low correlation with VCGAX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Inflation Protected Fund (VCTPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.21, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Inflation Protected Fund | 0.21 | 0.22 | 0.16 | 51 | Inflation-Protected Bonds | VCGAX vs VCTPX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.13 | 0.12 | 73 | Large Cap Blend Equities | VCGAX vs SVPFX | |
| Federated Hermes MDT All Cap Core Fund | 0.29 | 0.63 | 0.81 | 56 | Large Cap Blend Equities | VCGAX vs QIACX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.29 | 0.63 | 0.81 | 56 | Large Cap Blend Equities | VCGAX vs QKACX | |
| North Square Preferred and Income Securities Fund | 0.46 | 0.35 | 0.43 | 72 | Large Cap Blend Equities | VCGAX vs ORDNX |
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