Looking to diversify beyond VSPVX? The mutual funds below have the lowest correlation with VSPVX — 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 VSPVX.
Best Diversifiers for VSPVX
1 mutual funds have low correlation with VSPVX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes Equity Income Fund (LEIFX) (Large Cap Value Equities) with a 1Y correlation of 0.23, down from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes Equity Income Fund | 0.23 | 0.61 | 0.79 | 53 | Large Cap Value Equities | VSPVX vs LEIFX | |
| Voya Corporate Leaders Trust Fund | 0.39 | 0.61 | 0.72 | 53 | Large Cap Value Equities | VSPVX vs LEXCX | |
| Vanguard Information Technology Index Fund Admiral... | 0.50 | 0.54 | 0.64 | 81 | Technology Equities | VSPVX vs VITAX | |
| Vanguard S&P 500 Growth Index Fund Institutional S... | 0.54 | 0.56 | 0.67 | 53 | Large Cap Growth Equities | VSPVX vs VSPGX | |
| Federated Hermes Strategic Value Dividend Fund | 0.54 | 0.64 | 0.75 | 70 | Large Cap Value Equities | VSPVX vs SVAIX |
See all 45 diversifiers for VSPVX
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