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
5 mutual funds have low correlation with VGSBX (below 0.3), 1 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of -0.06, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | -0.06 | 0.07 | 0.02 | 68 | Large Cap Value Equities | VGSBX vs LEXCX | |
| Voya Russell Large Cap Index Portfolio | 0.18 | 0.18 | 0.11 | 60 | Large Cap Blend Equities | VGSBX vs IIRLX | |
| Holbrook Income Fund Class I | 0.19 | 0.28 | 0.33 | 99 | Intermediate Core-Plus Bond | VGSBX vs HOBIX | |
| Voya Russell Large Cap Value Index Portfolio | 0.22 | 0.19 | 0.11 | 94 | Large Cap Value Equities | VGSBX vs IRVIX | |
| Voya International High Dividend Low Volatility Po... | 0.26 | 0.30 | 0.21 | 58 | Foreign Large Cap Equities | VGSBX vs IFTIX |
See all 13 diversifiers for VGSBX
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