Looking to diversify beyond VSCSX? The mutual funds below have historically moved differently from VSCSX, 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 VSCSX
4 mutual funds have low correlation with VSCSX (below 0.3), 0 of which are negatively correlated. The least correlated is Leader Short Term High Yield Bond Fund (LCCMX) (Short-Term Bond) with a 1Y correlation of 0.02, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leader Short Term High Yield Bond Fund | 0.02 | 0.05 | 0.20 | 77 | Short-Term Bond | VSCSX vs LCCMX | |
| Virtus Seix Floating Rate High Income Fund | 0.06 | 0.12 | 0.16 | 97 | Bank Loan | VSCSX vs SAMBX | |
| GuidePath Absolute Return Allocation Fund | 0.17 | 0.61 | 0.69 | 65 | Short-Term Bond | VSCSX vs GPARX | |
| DFA Two-Year Fixed Income Portfolio | 0.23 | 0.10 | 0.43 | 100 | Short-Term Bond | VSCSX vs DFCFX | |
| GuidepathConservative Income Fund | 0.32 | 0.37 | 0.48 | 99 | Short-Term Bond | VSCSX vs GPICX |
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