Looking to diversify beyond VIOPX? The mutual funds below have the lowest correlation with VIOPX — 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 VIOPX.
Best Diversifiers for VIOPX
0 mutual funds have low correlation with VIOPX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Science & Technology Fund (VCSTX) (Technology Equities) with a 1Y correlation of 0.60, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Science & Technology Fund | 0.60 | 0.57 | 0.66 | 65 | Technology Equities | VIOPX vs VCSTX | |
| VALIC Company I Small Cap Index Fund | 0.66 | 0.66 | 0.69 | 67 | Small Cap Blend Equities | VIOPX vs VCSLX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.67 | 0.60 | 0.66 | 71 | Large Cap Growth Equities | VIOPX vs VCNIX | |
| Hood River International Opportunity Fund | 0.68 | 0.68 | — | 95 | Foreign Small & Mid Cap Equities | VIOPX vs HRIOX | |
| Hood River International Opportunity Fund Investor... | 0.68 | — | — | 95 | Foreign Small & Mid Cap Equities | VIOPX vs HRIIX |
See all 12 diversifiers for VIOPX
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