Looking to diversify beyond VSEAX? The mutual funds below have the lowest correlation with VSEAX — 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 VSEAX.
Best Diversifiers for VSEAX
1 mutual funds have low correlation with VSEAX (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Income Fund (JMSIX) (Multisector Bonds) with a 1Y correlation of 0.27, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Income Fund | 0.27 | 0.25 | 0.30 | 76 | Multisector Bonds | VSEAX vs JMSIX | |
| JPMorgan Emerging Markets Equity Fund Class I | 0.50 | 0.54 | 0.59 | 86 | Emerging Markets Equities | VSEAX vs JEMSX | |
| Auer Growth Fund | 0.68 | 0.73 | 0.76 | 84 | Small Cap Blend Equities | VSEAX vs AUERX | |
| JPMorgan Equity Income Fund R6 | 0.81 | 0.83 | 0.84 | 72 | Large Cap Value Equities, Dividend | VSEAX vs OIEJX | |
| Hodges Small Cap Fund | 0.83 | 0.88 | 0.89 | 81 | Small Cap Blend Equities | VSEAX vs HDPSX |
See all 27 diversifiers for VSEAX
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