Looking to diversify beyond CGVIX? The mutual funds below have the lowest correlation with CGVIX — 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 CGVIX.
Best Diversifiers for CGVIX
0 mutual funds have low correlation with CGVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.44, down from 0.61 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.44 | 0.52 | 0.61 | 51 | Global Equities | CGVIX vs CSUAX | |
| T. Rowe Price Global Technology Fund I Class | 0.48 | 0.55 | 0.60 | 87 | Technology Equities, Global Equities | CGVIX vs PGTIX | |
| Causeway Emerging Markets Fund | 0.49 | 0.59 | 0.62 | 89 | Emerging Markets Diversified | CGVIX vs CEMIX | |
| Causeway Emerging Markets Investor | 0.50 | 0.59 | 0.63 | 89 | Emerging Markets Diversified | CGVIX vs CEMVX | |
| Oberweis Global Opportunities Fund | 0.55 | 0.67 | 0.73 | 75 | Global Equities | CGVIX vs OBEGX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements CGVIX
Add CGVIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CGVIX