Looking to diversify beyond VSORX? The mutual funds below have historically moved differently from VSORX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for VSORX
1 mutual funds have low correlation with VSORX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.01 | — | — | 100 | Nontraditional Bonds | VSORX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.37 | 0.51 | 0.57 | 96 | Energy Equities | VSORX vs RSNRX | |
| USAA High Income Fund | 0.47 | 0.51 | 0.52 | 78 | High Yield Bonds | VSORX vs USHYX | |
| DFA International Small Company Portfolio | 0.60 | 0.62 | 0.67 | 60 | Foreign Small & Mid Cap Equities, Small Cap Blend Equities | VSORX vs DFISX | |
| USAA Growth and Tax Strategy Fund | 0.62 | 0.64 | 0.70 | 78 | Diversified Portfolio | VSORX vs USBLX |
See all 32 diversifiers for VSORX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VSORX
Add VSORX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VSORX