Looking to diversify beyond VCSOX? The mutual funds below have the lowest correlation with VCSOX — 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 VCSOX.
Best Diversifiers for VCSOX
0 mutual funds have low correlation with VCSOX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.56, roughly unchanged from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Kopernik International Fund | 0.56 | 0.49 | 0.61 | 54 | Foreign Large Cap Equities | VCSOX vs KGIIX | |
| VALIC Company I Science & Technology Fund | 0.59 | 0.58 | 0.64 | 65 | Technology Equities | VCSOX vs VCSTX | |
| VALIC Company I Small Cap Index Fund | 0.63 | 0.64 | 0.67 | 67 | Small Cap Blend Equities | VCSOX vs VCSLX | |
| Thornburg Global Opportunities Fund | 0.63 | 0.71 | 0.77 | 91 | Foreign Large Cap Equities | VCSOX vs THOIX | |
| EuroPac International Dividend Income Fund Class A | 0.63 | 0.67 | 0.72 | 74 | Foreign Large Cap Equities, Dividend | VCSOX vs EPDPX |
See all 19 diversifiers for VCSOX
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