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 VALIC Company I Emerging Economies Fund (VCGEX) (Emerging Markets Diversified) with a 1Y correlation of 0.56, roughly unchanged from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Emerging Economies Fund | 0.56 | 0.61 | 0.65 | 88 | Emerging Markets Diversified | VCIEX vs VCGEX | |
| Kopernik International Fund | 0.57 | 0.50 | 0.61 | 54 | Foreign Large Cap Equities | VCIEX vs KGIIX | |
| VALIC Company I Science & Technology Fund | 0.59 | 0.56 | 0.64 | 65 | Technology Equities | VCIEX vs VCSTX | |
| VALIC Company I Small Cap Value Fund | 0.60 | 0.62 | 0.66 | 81 | Small Cap Value Equities | VCIEX vs VVSCX | |
| Thornburg Global Opportunities Fund | 0.63 | 0.72 | 0.78 | 91 | Foreign Large Cap Equities | VCIEX vs THOIX |
See all 32 diversifiers for VCIEX
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