Looking to diversify beyond GDIIX? The mutual funds below have the lowest correlation with GDIIX — 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 GDIIX.
Best Diversifiers for GDIIX
0 mutual funds have low correlation with GDIIX (below 0.3), 0 of which are negatively correlated. The least correlated is Rational Equity Armor Fund (HDCTX) (Large Cap Value Equities) with a 1Y correlation of 0.37, down from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Rational Equity Armor Fund | 0.37 | 0.46 | 0.63 | 57 | Large Cap Value Equities | GDIIX vs HDCTX | |
| Fidelity Large Cap Stock Fund | 0.53 | 0.64 | 0.78 | 76 | Large Cap Value Equities | GDIIX vs FLCSX | |
| Voya Corporate Leaders Trust Fund | 0.54 | 0.68 | 0.75 | 53 | Large Cap Value Equities | GDIIX vs LEXCX | |
| Vanguard International High Dividend Yield Index F... | 0.56 | 0.60 | 0.68 | 73 | Large Cap Value Equities, Dividend, Foreign Large Cap Equities | GDIIX vs VIHAX | |
| Dodge & Cox International Stock Fund | 0.57 | 0.61 | 0.69 | 59 | Foreign Large Cap Equities, Large Cap Value Equities | GDIIX vs DODFX |
See all 30 diversifiers for GDIIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GDIIX
Add GDIIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GDIIX