Looking to diversify beyond GCVIX? The mutual funds below have the lowest correlation with GCVIX — 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 GCVIX.
Best Diversifiers for GCVIX
1 mutual funds have low correlation with GCVIX (below 0.3), 0 of which are negatively correlated. The least correlated is Voya Corporate Leaders Trust Fund (LEXCX) (Large Cap Value Equities) with a 1Y correlation of 0.28, down from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Voya Corporate Leaders Trust Fund | 0.28 | 0.57 | 0.69 | 70 | Large Cap Value Equities | GCVIX vs LEXCX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.15 | 0.11 | 95 | Large Cap Blend Equities | GCVIX vs SVPFX | |
| Goldman Sachs Short Duration Bond Fund | 0.35 | 0.25 | 0.25 | 78 | Short-Term Bond | GCVIX vs GSSRX | |
| Federated Hermes Strategic Value Dividend Fund | 0.41 | 0.58 | 0.70 | 84 | Large Cap Value Equities | GCVIX vs SVAIX | |
| Buffalo Flexible Income Fund | 0.46 | 0.70 | 0.80 | 60 | Large Cap Value Equities | GCVIX vs BUFBX |
See all 37 diversifiers for GCVIX
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