Looking to diversify beyond VUSTX? The mutual funds below have the lowest correlation with VUSTX — 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 VUSTX.
Best Diversifiers for VUSTX
14 mutual funds have low correlation with VUSTX (below 0.3), 3 of which are negatively correlated. The least correlated is AQR Managed Futures Strategy Fund (AQMIX) (Systematic Trend) with a 1Y correlation of -0.31, up from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Managed Futures Strategy Fund | -0.31 | -0.27 | -0.41 | 90 | Systematic Trend | VUSTX vs AQMIX | |
| Credit Suisse Trust Commodity Return Strategy Port... | -0.26 | -0.11 | -0.09 | 50 | Commodities | VUSTX vs CCRSX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | -0.03 | -0.17 | -0.32 | 51 | Systematic Trend | VUSTX vs ASFYX | |
| GMO U.S. Treasury Fund | 0.07 | 0.04 | 0.04 | 99 | Government Bonds | VUSTX vs GUSTX | |
| Fidelity Select Semiconductors Portfolio | 0.07 | 0.06 | 0.03 | 92 | Semiconductors, Technology Equities | VUSTX vs FSELX |
See all 27 diversifiers for VUSTX
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