Looking to diversify beyond VCIEX? The mutual funds below have the lowest correlation with VCIEX — 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 VCIEX.
Best Diversifiers for VCIEX
0 mutual funds have low correlation with VCIEX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.51, down from 0.72 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes International Strategic Value Div... | 0.51 | 0.60 | 0.72 | 63 | Foreign Large Cap Equities | VCIEX vs IVFIX | |
| VALIC Company I Emerging Economies Fund | 0.58 | 0.60 | 0.65 | 79 | Emerging Markets Diversified | VCIEX vs VCGEX | |
| VALIC Company I Small Cap Value Fund | 0.59 | 0.61 | 0.66 | 79 | Small Cap Value Equities | VCIEX vs VVSCX | |
| VALIC Company I Small Cap Index Fund | 0.63 | 0.63 | 0.67 | 62 | Small Cap Blend Equities | VCIEX vs VCSLX | |
| Thornburg Global Opportunities Fund | 0.63 | 0.72 | 0.77 | 86 | Foreign Large Cap Equities | VCIEX vs THOIX |
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