Looking to diversify beyond VSORX? The mutual funds below have the lowest correlation with VSORX — 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 VSORX.
Best Diversifiers for VSORX
1 mutual funds have low correlation with VSORX (below 0.3), 1 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of -0.03, roughly unchanged from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.03 | -0.00 | -0.00 | 100 | Nontraditional Bonds | VSORX vs CBYYX | |
| Victory Global Energy Transition Fund | 0.40 | 0.53 | 0.59 | 95 | Energy Equities | VSORX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.45 | 0.48 | 0.54 | 69 | Nasdaq-100, Large Cap Growth Equities | VSORX vs USNQX | |
| USAA High Income Fund | 0.49 | 0.53 | 0.52 | 79 | High Yield Bonds | VSORX vs USHYX | |
| USAA Growth and Tax Strategy Fund | 0.62 | 0.64 | 0.71 | 83 | Diversified Portfolio | VSORX vs USBLX |
See all 28 diversifiers for VSORX
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