Looking to diversify beyond VVSGX? The mutual funds below have the lowest correlation with VVSGX — 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 VVSGX.
Best Diversifiers for VVSGX
0 mutual funds have low correlation with VVSGX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes MDT Small Cap Growth Fund (QISGX) (Small Cap Growth Equities) with a 1Y correlation of 0.32, down from 0.80 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Growth Fund | 0.32 | 0.64 | 0.80 | 78 | Small Cap Growth Equities | VVSGX vs QISGX | |
| VALIC Company I Science & Technology Fund | 0.65 | 0.70 | 0.78 | 66 | Technology Equities | VVSGX vs VCSTX | |
| VALIC Company I Nasdaq-100 Index Fund | 0.70 | 0.70 | 0.77 | 72 | Large Cap Growth Equities | VVSGX vs VCNIX | |
| VALIC Company I Global Strategy Fund | 0.71 | 0.76 | 0.78 | 87 | Global Allocation | VVSGX vs VGLSX | |
| VALIC Company I Stock Index Fund | 0.77 | 0.79 | 0.82 | 67 | Large Cap Blend Equities | VVSGX vs VSTIX |
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