Looking to diversify beyond VGSBX? The mutual funds below have the lowest correlation with VGSBX — 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 VGSBX.
Best Diversifiers for VGSBX
4 mutual funds have low correlation with VGSBX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Russell Large Cap Index Portfolio (IIRLX) (Large Cap Blend Equities) with a 1Y correlation of 0.21, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Russell Large Cap Index Portfolio | 0.21 | 0.17 | 0.11 | 64 | Large Cap Blend Equities | VGSBX vs IIRLX | |
| Holbrook Income Fund Class I | 0.21 | 0.29 | 0.32 | 98 | Intermediate Core-Plus Bond | VGSBX vs HOBIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.26 | 0.19 | 0.11 | 92 | Large Cap Value Equities | VGSBX vs IRVIX | |
| Voya Mid Cap Research Enhanced Index Fund | 0.29 | 0.22 | 0.13 | 52 | Mid Cap Blend Equities | VGSBX vs VYMSX | |
| Leader Capital High Quality Income Fund Institutio... | 0.31 | 0.16 | 0.11 | 95 | Intermediate Core-Plus Bond | VGSBX vs LCTIX |
See all 11 diversifiers for VGSBX
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