Looking to diversify beyond VSPGX? The mutual funds below have the lowest correlation with VSPGX — 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 VSPGX.
Best Diversifiers for VSPGX
0 mutual funds have low correlation with VSPGX (below 0.3), 0 of which are negatively correlated. The least correlated is Emerald Insights Fund (EFCNX) (Large Cap Growth Equities) with a 1Y correlation of 0.38, down from 0.85 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Emerald Insights Fund | 0.38 | 0.78 | 0.85 | 99 | Large Cap Growth Equities | VSPGX vs EFCNX | |
| Vanguard S&P 500 Value Index Fund Institutional Sh... | 0.54 | 0.56 | 0.67 | 65 | Large Cap Value Equities | VSPGX vs VSPVX | |
| Vanguard Russell 1000 Value Index Fund Institution... | 0.59 | 0.57 | 0.68 | 83 | Large Cap Value Equities | VSPGX vs VRVIX | |
| ICON Equity Fund | 0.61 | 0.58 | 0.69 | 76 | Large Cap Growth Equities | VSPGX vs IOLZX | |
| Vanguard Developed Markets Index Fund Admiral Shar... | 0.66 | 0.63 | 0.69 | 52 | Large Cap Growth Equities, Foreign Large Cap Equities | VSPGX vs VTMGX |
See all 38 diversifiers for VSPGX
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