Looking to diversify beyond VGREX? The mutual funds below have historically moved differently from VGREX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VGREX
3 mutual funds have low correlation with VGREX (below 0.3), 2 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.26 | — | — | 99 | REIT | VGREX vs QREARX | |
| Redwood Real Estate Income Fund | -0.00 | — | — | 100 | REIT | VGREX vs CREMX | |
| VALIC Company I Emerging Economies Fund | 0.23 | 0.35 | 0.44 | 62 | Emerging Markets Equities | VGREX vs VCGEX | |
| VALIC Company I U.S. Socially Responsible Fund | 0.33 | 0.51 | 0.63 | 58 | Large Cap Blend Equities | VGREX vs VSRDX | |
| VALIC Company I Stock Index Fund | 0.34 | 0.51 | 0.62 | 59 | Large Cap Blend Equities | VGREX vs VSTIX |
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