Looking to diversify beyond VSCVX? The mutual funds below have the lowest correlation with VSCVX — 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 VSCVX.
Best Diversifiers for VSCVX
1 mutual funds have low correlation with VSCVX (below 0.3), 1 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.03 | — | — | 100 | Nontraditional Bonds | VSCVX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.38 | 0.55 | 0.61 | 95 | Energy Equities | VSCVX vs RSNRX | |
| Aegis Value Fund | 0.44 | 0.51 | 0.59 | 87 | Small Cap Value Equities | VSCVX vs AVALX | |
| USAA High Income Fund | 0.49 | 0.52 | 0.52 | 79 | High Yield Bonds | VSCVX vs USHYX | |
| USAA Nasdaq 100 Index Fund | 0.51 | 0.53 | 0.61 | 69 | Nasdaq-100, Large Cap Growth Equities | VSCVX vs USNQX |
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