Looking to diversify beyond VSTIX? The mutual funds below have the lowest correlation with VSTIX — 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 VSTIX.
Best Diversifiers for VSTIX
2 mutual funds have low correlation with VSTIX (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 0.19, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VALIC Company I Inflation Protected Fund | 0.19 | 0.21 | 0.16 | 50 | Inflation-Protected Bonds | VSTIX vs VCTPX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.24 | 0.12 | 0.12 | 70 | Large Cap Blend Equities | VSTIX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.35 | 0.43 | 72 | Large Cap Blend Equities | VSTIX vs ORDNX | |
| VALIC Company I Emerging Economies Fund | 0.52 | 0.56 | 0.57 | 89 | Emerging Markets Diversified | VSTIX vs VCGEX | |
| Rock Oak Core Growth Fund | 0.61 | 0.70 | 0.80 | 57 | Large Cap Blend Equities | VSTIX vs RCKSX |
See all 45 diversifiers for VSTIX
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Diversification Analysis
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