Looking to diversify beyond VSLAX? The mutual funds below have the lowest correlation with VSLAX — 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 VSLAX.
Best Diversifiers for VSLAX
10 mutual funds have low correlation with VSLAX (below 0.3), 2 of which are negatively correlated. The least correlated is Federated Hermes Project and Trade Finance Tender Fund (XPTFX) (Bank Loan) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Project and Trade Finance Tender ... | -0.06 | -0.01 | 0.06 | 84 | Bank Loan | VSLAX vs XPTFX | |
| Calamos Aksia Alternative Credit and Income Fund C... | -0.02 | 0.05 | 0.05 | 98 | Bank Loan | VSLAX vs CAPIX | |
| RiverPark Floating Rate CMBS Fund | 0.07 | 0.10 | 0.16 | 100 | Bank Loan | VSLAX vs RCRIX | |
| Invesco Small Cap Value Fund | 0.09 | 0.20 | 0.33 | 87 | Small Cap Value Equities | VSLAX vs VSCAX | |
| Invesco Value Opportunities Fund | 0.11 | 0.20 | 0.32 | 81 | Mid Cap Value Equities | VSLAX vs VVOAX |
See all 19 diversifiers for VSLAX
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