Looking to diversify beyond GEQYX? The mutual funds below have historically moved differently from GEQYX, 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 GEQYX
2 mutual funds have low correlation with GEQYX (below 0.3), 1 of which are negatively correlated. The least correlated is GuideStone Funds Strategic Alternatives Fund (GFSYX) (Multistrategy) with a 1Y correlation of -0.18, down from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.18 | -0.10 | -0.04 | 92 | Multistrategy | GEQYX vs GFSYX | |
| GuideStone Funds Low-Duration Bond Fund | 0.29 | 0.16 | 0.16 | 82 | Short-Term Bond | GEQYX vs GLDYX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.35 | 0.15 | 0.14 | 97 | Large Cap Blend Equities | GEQYX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.35 | 0.41 | 57 | Preferred Stock | GEQYX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.57 | 0.70 | 0.79 | 94 | Large Cap Blend Equities | GEQYX vs RCKSX |
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