Looking to diversify beyond VCGAX? The mutual funds below have historically moved differently from VCGAX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
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 0.36, up from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.36 | 0.16 | 0.13 | 97 | Large Cap Blend Equities | VCGAX vs SVPFX | |
| VALIC Company I Global Real Estate Fund | 0.40 | 0.55 | 0.64 | 52 | REIT | VCGAX vs VGREX | |
| Federated Hermes MDT All Cap Core Fund Class R6 | 0.47 | 0.63 | 0.81 | 50 | Large Cap Blend Equities | VCGAX vs QKACX | |
| Federated Hermes MDT All Cap Core Fund | 0.47 | 0.63 | 0.81 | 53 | Large Cap Blend Equities | VCGAX vs QIACX | |
| VALIC Company I Emerging Economies Fund | 0.51 | 0.54 | 0.56 | 51 | Emerging Markets Equities | VCGAX vs VCGEX |
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