Looking to diversify beyond VCIGX? The mutual funds below have the lowest correlation with VCIGX — 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 VCIGX.
Best Diversifiers for VCIGX
0 mutual funds have low correlation with VCIGX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Science & Technology Fund (VCSTX) (Technology Equities) with a 1Y correlation of 0.43, down from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Science & Technology Fund | 0.43 | 0.46 | 0.57 | 66 | Technology Equities | VCIGX vs VCSTX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.55 | 0.55 | 0.64 | 72 | Large Cap Growth Equities | VCIGX vs VCNIX | |
| Rational Equity Armor Fund | 0.55 | 0.59 | 0.70 | 56 | Large Cap Value Equities | VCIGX vs HDCTX | |
| Federated Hermes Strategic Value Dividend Fund | 0.55 | 0.67 | 0.77 | 80 | Large Cap Value Equities | VCIGX vs SVAIX | |
| Hennessy Cornerstone Value Fund | 0.69 | 0.81 | 0.85 | 81 | Large Cap Value Equities | VCIGX vs HFCVX |
See all 34 diversifiers for VCIGX
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