Looking to diversify beyond VVSCX? The mutual funds below have the lowest correlation with VVSCX — 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 VVSCX.
Best Diversifiers for VVSCX
0 mutual funds have low correlation with VVSCX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Science & Technology Fund (VCSTX) (Technology Equities) with a 1Y correlation of 0.48, down from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Science & Technology Fund | 0.48 | 0.52 | 0.61 | 65 | Technology Equities | VVSCX vs VCSTX | |
| Aegis Value Fund | 0.51 | 0.53 | 0.59 | 87 | Small Cap Value Equities | VVSCX vs AVALX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.56 | 0.56 | 0.63 | 71 | Large Cap Growth Equities | VVSCX vs VCNIX | |
| VALIC Company I Global Strategy Fund | 0.62 | 0.69 | 0.72 | 86 | Global Allocation | VVSCX vs VGLSX | |
| VALIC Company I Stock Index Fund | 0.71 | 0.71 | 0.77 | 68 | Large Cap Blend Equities | VVSCX vs VSTIX |
See all 30 diversifiers for VVSCX
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