Looking to diversify beyond VYSVX? The mutual funds below have the lowest correlation with VYSVX — 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 VYSVX.
Best Diversifiers for VYSVX
0 mutual funds have low correlation with VYSVX (below 0.3), 0 of which are negatively correlated. The least correlated is Aegis Value Fund (AVALX) (Small Cap Value Equities) with a 1Y correlation of 0.50, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aegis Value Fund | 0.50 | 0.54 | 0.62 | 87 | Small Cap Value Equities | VYSVX vs AVALX | |
| Fidelity ZERO Large Cap Index Fund | 0.67 | 0.70 | 0.74 | 63 | Large Cap Blend Equities | VYSVX vs FNILX | |
| Schwab Total Stock Market Index Fund | 0.72 | 0.76 | 0.79 | 65 | Large Cap Blend Equities | VYSVX vs SWTSX | |
| Bridgeway Ultra Small Company Market Fund | 0.77 | 0.81 | 0.81 | 76 | Small Cap Value Equities | VYSVX vs BRSIX | |
| Royce Special Equity Fund | 0.81 | 0.88 | 0.89 | 83 | Small Cap Value Equities | VYSVX vs RYSEX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from VYSVX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to VYSVX and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.22, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.22 | 0.30 | 0.42 | 76 | Technology |
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