Looking to diversify beyond DESGX? The mutual funds below have the lowest correlation with DESGX — 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 DESGX.
Best Diversifiers for DESGX
0 mutual funds have low correlation with DESGX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.31, up from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.15 | 0.13 | 95 | Large Cap Blend Equities | DESGX vs SVPFX | |
| DWS RREEF Real Assets Fund | 0.33 | 0.51 | 0.61 | 61 | Global Allocation | DESGX vs AAAZX | |
| DWS RREEF Real Assets Fund - Class A | 0.34 | 0.52 | 0.61 | 59 | Diversified Portfolio | DESGX vs AAAAX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.37 | 0.42 | 69 | Large Cap Blend Equities | DESGX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.57 | 0.72 | 0.81 | 80 | Large Cap Blend Equities | DESGX vs RCKSX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DESGX
Add DESGX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DESGX