Looking to diversify beyond VSSVX? The mutual funds below have the lowest correlation with VSSVX — 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 VSSVX.
Best Diversifiers for VSSVX
0 mutual funds have low correlation with VSSVX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Emerging Economies Fund (VCGEX) (Emerging Markets Diversified) with a 1Y correlation of 0.31, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Emerging Economies Fund | 0.31 | 0.39 | 0.45 | 88 | Emerging Markets Diversified | VSSVX vs VCGEX | |
| VALIC Company I Science & Technology Fund | 0.36 | 0.44 | 0.55 | 66 | Technology Equities | VSSVX vs VCSTX | |
| Aegis Value Fund | 0.41 | 0.46 | 0.55 | 89 | Small Cap Value Equities | VSSVX vs AVALX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.46 | 0.50 | 0.59 | 72 | Large Cap Growth Equities | VSSVX vs VCNIX | |
| VALIC Company I Global Strategy Fund | 0.56 | 0.64 | 0.70 | 87 | Global Allocation | VSSVX vs VGLSX |
See all 39 diversifiers for VSSVX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VSSVX
Add VSSVX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VSSVX