Looking to diversify beyond VIOPX? The mutual funds below have historically moved differently from VIOPX, 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 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 Global Real Estate Fund (VGREX) (REIT) with a 1Y correlation of 0.56, down from 0.67 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Global Real Estate Fund | 0.56 | 0.63 | 0.67 | 52 | REIT | VIOPX vs VGREX | |
| AMG Yacktman Special Opportunities Fund | 0.57 | 0.60 | 0.70 | 55 | Foreign Small & Mid Cap Equities | VIOPX vs YASLX | |
| VALIC Company I Emerging Economies Fund | 0.61 | 0.61 | 0.68 | 51 | Emerging Markets Equities | VIOPX vs VCGEX | |
| Kopernik Global All-Cap Fund Class A | 0.62 | 0.54 | 0.64 | 65 | Foreign Small & Mid Cap Equities | VIOPX vs KGGAX | |
| Kopernik Global All-Cap Fund | 0.62 | 0.54 | 0.64 | 66 | Foreign Small & Mid Cap Equities | VIOPX vs KGGIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VIOPX
Add VIOPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VIOPX