Looking to diversify beyond VICSX? The mutual funds below have the lowest correlation with VICSX — 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 VICSX.
Best Diversifiers for VICSX
1 mutual funds have low correlation with VICSX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Information Technology Index Fund Admiral Shares (VITAX) (Technology Equities) with a 1Y correlation of 0.27, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology Index Fund Admiral... | 0.27 | 0.19 | 0.18 | 66 | Technology Equities | VICSX vs VITAX | |
| Fidelity Capital & Income Fund | 0.37 | 0.36 | 0.36 | 92 | High Yield Bonds | VICSX vs FAGIX | |
| Vanguard Equity Income Fund Investor Shares | 0.37 | 0.27 | 0.19 | 59 | Large Cap Value Equities | VICSX vs VEIPX | |
| Vanguard High Dividend Yield Index Fund Admiral Sh... | 0.38 | 0.28 | 0.19 | 79 | Large Cap Value Equities, Dividend | VICSX vs VHYAX | |
| Fidelity 500 Index Fund | 0.40 | 0.27 | 0.22 | 65 | S&P 500 | VICSX vs FXAIX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VICSX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VICSX and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.23, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.23 | 0.14 | 0.16 | 54 | Consumer Cyclical |
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