Looking to diversify beyond VYCAX? The mutual funds below have the lowest correlation with VYCAX — 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 VYCAX.
Best Diversifiers for VYCAX
0 mutual funds have low correlation with VYCAX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Asia Pacific High Dividend Equity Income Fund (IAE) (Asia Pacific Equities) with a 1Y correlation of 0.35, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Asia Pacific High Dividend Equity Income Fund | 0.35 | 0.43 | 0.47 | 73 | Asia Pacific Equities | VYCAX vs IAE | |
| Voya Emerging Markets High Dividend Equity Fund | 0.39 | 0.43 | 0.47 | 89 | Emerging Markets Diversified | VYCAX vs IHD | |
| One Rock Fund | 0.44 | 0.53 | 0.62 | 87 | Large Cap Growth Equities | VYCAX vs ONERX | |
| Fidelity OTC Portfolio | 0.48 | 0.55 | 0.68 | 92 | Large Cap Growth Equities | VYCAX vs FOCPX | |
| Fidelity OTC Portfolio Class K | 0.48 | 0.54 | 0.68 | 92 | Large Cap Growth Equities | VYCAX vs FOCKX |
See all 37 diversifiers for VYCAX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VYCAX
Add VYCAX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VYCAX