Looking to diversify beyond VCSTX? The mutual funds below have the lowest correlation with VCSTX — 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 VCSTX.
Best Diversifiers for VCSTX
0 mutual funds have low correlation with VCSTX (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Venture Fund (ARKVX) (Technology Equities) with a 1Y correlation of 0.41, down from 0.55 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Venture Fund | 0.41 | 0.55 | — | 99 | Technology Equities | VCSTX vs ARKVX | |
| VALIC Company I Dividend Value Fund | 0.43 | 0.46 | 0.57 | 65 | Large Cap Value Equities | VCSTX vs VCIGX | |
| VALIC Company I International Value | 0.47 | 0.45 | 0.55 | 53 | Foreign Large Cap Equities | VCSTX vs VCFVX | |
| VALIC Company I Small Cap Value Fund | 0.48 | 0.52 | 0.61 | 82 | Small Cap Value Equities | VCSTX vs VVSCX | |
| VALIC Company I Systematic Value Fund | 0.48 | 0.49 | 0.61 | 84 | Large Cap Value Equities | VCSTX vs VBCVX |
See all 34 diversifiers for VCSTX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements VCSTX
Add VCSTX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VCSTX