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 0.26, 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 | 0.26 | 0.60 | 0.79 | 67 | Large Cap Value Equities | VSPVX vs LEIFX | |
| Vanguard Information Technology Index Fund Admiral... | 0.49 | 0.54 | 0.65 | 66 | Technology Equities | VSPVX vs VITAX | |
| Federated Hermes Strategic Value Dividend Fund | 0.53 | 0.64 | 0.74 | 80 | Large Cap Value Equities | VSPVX vs SVAIX | |
| Rational Equity Armor Fund | 0.57 | 0.62 | 0.73 | 56 | Large Cap Value Equities | VSPVX vs HDCTX | |
| Vanguard International Core Stock Fund Investor Sh... | 0.67 | 0.65 | 0.72 | 78 | Foreign Large Cap Equities | VSPVX vs VWICX |
See all 47 diversifiers for VSPVX
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