Looking to diversify beyond VSEQX? The mutual funds below have the lowest correlation with VSEQX — 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 VSEQX.
Best Diversifiers for VSEQX
1 mutual funds have low correlation with VSEQX (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Energy Fund Admiral Shares (VGELX) (Energy Equities) with a 1Y correlation of 0.17, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Energy Fund Admiral Shares | 0.17 | 0.40 | 0.53 | 61 | Energy Equities | VSEQX vs VGELX | |
| Vanguard High-Yield Corporate Fund Admiral Shares | 0.47 | 0.49 | 0.49 | 71 | High Yield Bonds | VSEQX vs VWEAX | |
| T. Rowe Price Science And Technology Fund | 0.56 | 0.60 | 0.68 | 87 | Technology Equities | VSEQX vs PRSCX | |
| Fidelity Advisor Semiconductors Fund Class A | 0.58 | 0.59 | 0.67 | 96 | Semiconductors, Technology Equities, Actively Managed | VSEQX vs FELAX | |
| Fidelity Select Semiconductors Portfolio | 0.58 | 0.60 | 0.68 | 96 | Semiconductors, Technology Equities | VSEQX vs FSELX |
See all 102 diversifiers for VSEQX
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