Looking to diversify beyond VEVRX? The mutual funds below have the lowest correlation with VEVRX — 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 VEVRX.
Best Diversifiers for VEVRX
1 mutual funds have low correlation with VEVRX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.01 | — | — | 100 | Nontraditional Bonds | VEVRX vs CBYYX | |
| Fidelity Growth Company K6 Fund | 0.36 | 0.48 | 0.60 | 81 | Large Cap Growth Equities | VEVRX vs FGKFX | |
| Victory Global Energy Transition Fund | 0.39 | 0.53 | 0.60 | 96 | Energy Equities | VEVRX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.40 | 0.51 | 0.61 | 69 | Nasdaq-100, Large Cap Growth Equities | VEVRX vs USNQX | |
| USAA High Income Fund | 0.42 | 0.49 | 0.51 | 77 | High Yield Bonds | VEVRX vs USHYX |
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