Looking to diversify beyond ARBIX? The mutual funds below have historically moved differently from ARBIX, 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 ARBIX
28 mutual funds have low correlation with ARBIX (below 0.3), 7 of which are negatively correlated. The least correlated is GMO Alternative Allocation Fund (GAAVX) (Multistrategy) with a 1Y correlation of -0.18, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO Alternative Allocation Fund | -0.18 | -0.03 | 0.08 | 92 | Multistrategy | ARBIX vs GAAVX | |
| GuideStone Funds Strategic Alternatives Fund | -0.13 | -0.05 | -0.05 | 92 | Multistrategy | ARBIX vs GFSYX | |
| Stone Ridge Diversified Alternatives Fund | -0.12 | -0.08 | -0.01 | 93 | Multistrategy | ARBIX vs SRDAX | |
| AQR Style Premia Alternative R6 | -0.12 | -0.06 | -0.10 | 89 | Multistrategy | ARBIX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | -0.11 | -0.06 | -0.10 | 88 | Multistrategy | ARBIX vs QSPNX |
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