Looking to diversify beyond VGYAX? The mutual funds below have the lowest correlation with VGYAX — 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 VGYAX.
Best Diversifiers for VGYAX
2 mutual funds have low correlation with VGYAX (below 0.3), 1 of which are negatively correlated. The least correlated is MH Elite Small Cap Fund of Funds Fund (MHELX) (Diversified Portfolio) with a 1Y correlation of -0.02, down from 0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MH Elite Small Cap Fund of Funds Fund | -0.02 | 0.11 | 0.35 | 70 | Diversified Portfolio | VGYAX vs MHELX | |
| BlackRock Global Equity Market Neutral Fund | 0.14 | 0.06 | 0.06 | 96 | Equity Market Neutral | VGYAX vs BDMAX | |
| Vanguard Information Technology Index Fund Admiral... | 0.32 | 0.39 | 0.49 | 66 | Technology Equities | VGYAX vs VITAX | |
| Standpoint Multi-Asset Fund Institutional | 0.39 | 0.39 | 0.38 | 82 | Diversified Portfolio | VGYAX vs BLNDX | |
| SEI Asset Allocation Trust Defensive Strategy Allo... | 0.46 | 0.42 | 0.48 | 99 | Diversified Portfolio | VGYAX vs STDAX |
See all 47 diversifiers for VGYAX
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