Looking to diversify beyond GEQIX? The mutual funds below have historically moved differently from GEQIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GEQIX
1 mutual funds have low correlation with GEQIX (below 0.3), 0 of which are negatively correlated. The least correlated is Allspring Emerging Markets Equity Income Fund (EQIIX) (Dividend) with a 1Y correlation of 0.24, down from 0.43 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Allspring Emerging Markets Equity Income Fund | 0.24 | 0.33 | 0.43 | 63 | Dividend, Emerging Markets Equities | GEQIX vs EQIIX | |
| AMG Yacktman Focused Fund | 0.32 | 0.58 | 0.70 | 89 | Large Cap Value Equities | GEQIX vs YAFFX | |
| GQG Partners US Quality Dividend Income Fund | 0.37 | 0.59 | 0.70 | 62 | Quality Factor, Large Cap Value Equities | GEQIX vs GQHPX | |
| Quantitative U.S. Long/Short Equity Portfolio | 0.40 | 0.45 | 0.52 | 96 | Long-Short | GEQIX vs GTAPX | |
| Voya Corporate Leaders Trust Fund | 0.41 | 0.62 | 0.71 | 93 | Large Cap Value Equities | GEQIX vs LEXCX |
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