Looking to diversify beyond GEQZX? The mutual funds below have historically moved differently from GEQZX, 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 GEQZX
2 mutual funds have low correlation with GEQZX (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 -0.17, 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 | -0.17 | -0.10 | -0.04 | 93 | Multistrategy | GEQZX vs GFSYX | |
| GuideStone Funds Low-Duration Bond Fund | 0.29 | 0.16 | 0.16 | 91 | Short-Term Bond | GEQZX vs GLDYX | |
| GuideStone Funds Global Real Estate Securities Fun... | 0.31 | 0.51 | 0.62 | 55 | REIT | GEQZX vs GREZX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.34 | 0.15 | 0.13 | 97 | Large Cap Blend Equities | GEQZX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.53 | 0.36 | 0.41 | 59 | Preferred Stock | GEQZX vs ORDNX |
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