Looking to diversify beyond VSRDX? The mutual funds below have the lowest correlation with VSRDX — 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 VSRDX.
Best Diversifiers for VSRDX
2 mutual funds have low correlation with VSRDX (below 0.3), 0 of which are negatively correlated. The least correlated is VALIC Company I Inflation Protected Fund (VCTPX) (Inflation-Protected Bonds) with a 1Y correlation of 0.20, roughly unchanged from 0.21 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Inflation Protected Fund | 0.20 | 0.21 | — | 50 | Inflation-Protected Bonds | VSRDX vs VCTPX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.23 | 0.14 | — | 70 | Large Cap Blend Equities | VSRDX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.46 | 0.34 | — | 72 | Large Cap Blend Equities | VSRDX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.67 | 0.73 | — | 57 | Large Cap Blend Equities | VSRDX vs RCKSX | |
| Centre American Select Equity Fund | 0.71 | 0.79 | — | 90 | Large Cap Blend Equities | VSRDX vs DHAMX |
See all 28 diversifiers for VSRDX
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