Looking to diversify beyond DRTHX? The mutual funds below have the lowest correlation with DRTHX — 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 DRTHX.
Best Diversifiers for DRTHX
1 mutual funds have low correlation with DRTHX (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 0.24, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.24 | 0.10 | 0.11 | 70 | Large Cap Blend Equities | DRTHX vs SVPFX | |
| BNY Mellon Natural Resources Fund Class A | 0.33 | 0.42 | 0.46 | 88 | Energy Equities | DRTHX vs DNLAX | |
| North Square Preferred and Income Securities Fund | 0.45 | 0.32 | 0.40 | 72 | Large Cap Blend Equities | DRTHX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.58 | 0.56 | 0.62 | 60 | Large Cap Blend Equities, Foreign Large Cap Equities | DRTHX vs SGOIX | |
| Rock Oak Core Growth Fund | 0.64 | 0.69 | 0.78 | 57 | Large Cap Blend Equities | DRTHX vs RCKSX |
See all 42 diversifiers for DRTHX
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