Looking to diversify beyond GEQZX? The mutual funds below have the lowest correlation with GEQZX — 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 GEQZX.
Best Diversifiers for GEQZX
2 mutual funds have low correlation with GEQZX (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 0.24, roughly unchanged 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 | 0.24 | 0.14 | 0.15 | 89 | Short-Term Bond | GEQZX vs GLDYX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.13 | 0.12 | 70 | Large Cap Blend Equities | GEQZX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.49 | 0.34 | 0.42 | 72 | Large Cap Blend Equities | GEQZX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.63 | 0.71 | 0.80 | 57 | Large Cap Blend Equities | GEQZX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.71 | 0.80 | 0.87 | 88 | Large Cap Blend Equities | GEQZX vs RESGX |
See all 24 diversifiers for GEQZX
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