Looking to diversify beyond VSVNX? The mutual funds below have historically moved differently from VSVNX, 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 VSVNX
0 mutual funds have low correlation with VSVNX (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO Dividend and Income Fund (PQIPX) (Global Allocation) with a 1Y correlation of 0.71, roughly unchanged from 0.77 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Dividend and Income Fund | 0.71 | 0.77 | — | 95 | Global Allocation | VSVNX vs PQIPX | |
| Vanguard Dividend Appreciation Index Fund Admiral ... | 0.78 | 0.83 | — | 74 | Dividend, Large Cap Blend Equities | VSVNX vs VDADX | |
| Dimensional Retirement Income Fund | 0.79 | 0.77 | — | 81 | Target Retirement Date | VSVNX vs TDIFX | |
| Vanguard Global Capital Cycles Fund | 0.80 | 0.78 | — | 95 | Global Equities | VSVNX vs VGPMX | |
| Dimensional 2015 Target Date Retirement Income Fun... | 0.80 | 0.72 | — | 53 | Target Retirement Date | VSVNX vs DRIQX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for VSVNX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.55, roughly unchanged from 0.60 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.55 | 0.56 | 0.60 | 56 | Technology |
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