Looking to diversify beyond VSBIX? The mutual funds below have the lowest correlation with VSBIX — 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 VSBIX.
Best Diversifiers for VSBIX
6 mutual funds have low correlation with VSBIX (below 0.3), 0 of which are negatively correlated. The least correlated is GMO U.S. Treasury Fund (GUSTX) (Government Bonds) with a 1Y correlation of 0.15, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO U.S. Treasury Fund | 0.15 | 0.12 | 0.09 | 99 | Government Bonds | VSBIX vs GUSTX | |
| Baird Ultra Short Bond Fund Institutional Class | 0.18 | 0.28 | 0.32 | 100 | Ultrashort Bond | VSBIX vs BUBIX | |
| Vanguard 500 Index Fund Admiral Shares | 0.19 | 0.08 | 0.07 | 56 | S&P 500, Large Cap Blend Equities | VSBIX vs VFIAX | |
| Vanguard Total Stock Market Index Fund Admiral Sha... | 0.21 | 0.09 | 0.08 | 56 | Large Cap Blend Equities | VSBIX vs VTSAX | |
| Federated Hermes Adjustable Rate Fund | 0.21 | 0.41 | 0.43 | 99 | Government Bonds | VSBIX vs FEUGX |
See all 29 diversifiers for VSBIX
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