Looking to diversify beyond VYSAX? The mutual funds below have the lowest correlation with VYSAX — 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 VYSAX.
Best Diversifiers for VYSAX
1 mutual funds have low correlation with VYSAX (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 0.19, down from 0.58 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.19 | 0.47 | 0.58 | 68 | Large Cap Value Equities | VYSAX vs LEXCX | |
| Voya International High Dividend Low Volatility Po... | 0.46 | 0.51 | 0.60 | 58 | Foreign Large Cap Equities | VYSAX vs IFTIX | |
| Voya Russell Large Cap Index Portfolio | 0.73 | 0.69 | 0.76 | 60 | Large Cap Blend Equities | VYSAX vs IIRLX | |
| Oberweis Micro Cap Fund | 0.73 | 0.78 | 0.83 | 87 | Small Cap Growth Equities | VYSAX vs OBMCX | |
| Needham Small Cap Growth Fund | 0.74 | 0.77 | 0.80 | 90 | Small Cap Growth Equities | VYSAX vs NESGX |
See all 15 diversifiers for VYSAX
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