Looking to diversify beyond VMIDX? The mutual funds below have the lowest correlation with VMIDX — 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 VMIDX.
Best Diversifiers for VMIDX
0 mutual funds have low correlation with VMIDX (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 0.51, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Science & Technology Fund | 0.51 | 0.58 | 0.68 | 66 | Technology Equities | VMIDX vs VCSTX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.58 | 0.63 | 0.71 | 72 | Large Cap Growth Equities | VMIDX vs VCNIX | |
| VALIC Company I Global Strategy Fund | 0.65 | 0.73 | 0.78 | 87 | Global Allocation | VMIDX vs VGLSX | |
| Quantified Common Ground Fund | 0.73 | 0.80 | 0.82 | 53 | Mid Cap Blend Equities | VMIDX vs QCGDX | |
| VALIC Company I Stock Index Fund | 0.73 | 0.77 | 0.83 | 67 | Large Cap Blend Equities | VMIDX vs VSTIX |
See all 25 diversifiers for VMIDX
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