Looking to diversify beyond VSVNX? The mutual funds below have the lowest correlation with VSVNX — 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 VSVNX.
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 0.76, roughly unchanged from 0.79 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO Dividend and Income Fund | 0.76 | 0.79 | — | 87 | Global Allocation | VSVNX vs PQIPX | |
| Dimensional Retirement Income Fund | 0.77 | 0.76 | — | 77 | Target Retirement Date | VSVNX vs TDIFX | |
| Vanguard Information Technology Index Fund Admiral... | 0.82 | 0.82 | — | 65 | Technology Equities | VSVNX vs VITAX | |
| Fidelity Advisor Managed Retirement Income Fund Cl... | 0.82 | 0.73 | — | 65 | Target Retirement Date | VSVNX vs FRIMX | |
| Prudential Day One Income Fund | 0.82 | 0.81 | — | 79 | Target Retirement Date | VSVNX vs PDAHX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VSVNX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VSVNX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.51, roughly unchanged from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.51 | 0.56 | 0.60 | 76 | Technology |
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