Looking to diversify beyond GEQYX? The mutual funds below have the lowest correlation with GEQYX — 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 GEQYX.
Best Diversifiers for GEQYX
1 mutual funds have low correlation with GEQYX (below 0.3), 0 of which are negatively correlated. The least correlated is GuideStone Funds Low-Duration Bond Fund (GLDYX) (Short-Term Bond) with a 1Y correlation of 0.28, up from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Low-Duration Bond Fund | 0.28 | 0.15 | 0.15 | 89 | Short-Term Bond | GEQYX vs GLDYX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.33 | 0.14 | 0.13 | 72 | Large Cap Blend Equities | GEQYX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.52 | 0.36 | 0.42 | 69 | Large Cap Blend Equities | GEQYX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.61 | 0.70 | 0.80 | 62 | Large Cap Blend Equities | GEQYX vs RCKSX | |
| GuideStone Funds Emerging Markets Equity Fund | 0.70 | 0.65 | 0.64 | 87 | Emerging Markets Diversified | GEQYX vs GEMYX |
See all 46 diversifiers for GEQYX
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