Looking to diversify beyond VYCAX? The mutual funds below have historically moved differently from VYCAX, 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 VYCAX
2 mutual funds have low correlation with VYCAX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.29, down from 0.68 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.29 | 0.58 | 0.68 | 93 | Large Cap Value Equities | VYCAX vs LEXCX | |
| Voya Emerging Markets High Dividend Equity Fund | 0.29 | 0.40 | 0.46 | 81 | Emerging Markets Equities | VYCAX vs IHD | |
| Voya Asia Pacific High Dividend Equity Income Fund | 0.30 | 0.41 | 0.46 | 58 | Derivative Income, Dividend, Asia Pacific Equities | VYCAX vs IAE | |
| Fidelity OTC Portfolio Class K | 0.44 | 0.52 | 0.67 | 76 | Large Cap Growth Equities | VYCAX vs FOCKX | |
| Fidelity OTC Portfolio | 0.45 | 0.53 | 0.67 | 76 | Large Cap Growth Equities | VYCAX vs FOCPX |
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