Looking to diversify beyond VCSOX? The mutual funds below have historically moved differently from VCSOX, 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 VCSOX
0 mutual funds have low correlation with VCSOX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs GQG Partners International Opportunities Fund (GSINX) (Foreign Large Cap Equities) with a 1Y correlation of 0.46, down from 0.75 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs GQG Partners International Opportuni... | 0.46 | 0.67 | 0.75 | 61 | Foreign Large Cap Equities | VCSOX vs GSINX | |
| Goldman Sachs GQG Partners International Opportuni... | 0.47 | 0.67 | 0.75 | 61 | Foreign Large Cap Equities | VCSOX vs GSIMX | |
| Federated Hermes International Strategic Value Div... | 0.47 | 0.59 | 0.70 | 88 | Foreign Large Cap Equities | VCSOX vs IVFIX | |
| VALIC Company I Global Real Estate Fund | 0.55 | 0.61 | 0.67 | 52 | REIT | VCSOX vs VGREX | |
| Kopernik International Fund | 0.56 | 0.48 | 0.60 | 66 | Foreign Large Cap Equities | VCSOX vs KGIIX |
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