Looking to diversify beyond GEQIX? The mutual funds below have the lowest correlation with GEQIX — 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 GEQIX.
Best Diversifiers for GEQIX
0 mutual funds have low correlation with GEQIX (below 0.3), 0 of which are negatively correlated. The least correlated is Quantitative U.S. Long/Short Equity Portfolio (GTAPX) (Long-Short) with a 1Y correlation of 0.40, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Quantitative U.S. Long/Short Equity Portfolio | 0.40 | 0.45 | 0.53 | 65 | Long-Short | GEQIX vs GTAPX | |
| Rational Equity Armor Fund | 0.43 | 0.53 | 0.66 | 55 | Large Cap Value Equities | GEQIX vs HDCTX | |
| Glenmede Quantitative International Equity Portfol... | 0.47 | 0.43 | 0.53 | 76 | Foreign Large Cap Equities | GEQIX vs GTCIX | |
| Glenmede Quantitative U.S. Large Cap Growth Equity... | 0.55 | 0.61 | 0.72 | 69 | Large Cap Growth Equities | GEQIX vs GTLLX | |
| Glenmede Secured Options Portfolio | 0.55 | 0.60 | 0.72 | 87 | Options Trading | GEQIX vs GTSOX |
See all 39 diversifiers for GEQIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GEQIX
Add GEQIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GEQIX