Looking to diversify beyond VGREX? The mutual funds below have the lowest correlation with VGREX — 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 VGREX.
Best Diversifiers for VGREX
5 mutual funds have low correlation with VGREX (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.24 | — | — | 98 | REIT | VGREX vs QREARX | |
| Redwood Real Estate Income Fund | -0.02 | -0.02 | -0.02 | 100 | REIT | VGREX vs CREMX | |
| VALIC Company I Science & Technology Fund | 0.17 | 0.31 | 0.46 | 66 | Technology Equities | VGREX vs VCSTX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.25 | 0.36 | 0.50 | 72 | Large Cap Growth Equities | VGREX vs VCNIX | |
| VALIC Company I Emerging Economies Fund | 0.27 | 0.38 | 0.45 | 88 | Emerging Markets Diversified | VGREX vs VCGEX |
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