Looking to diversify beyond GETGX? The mutual funds below have the lowest correlation with GETGX — 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 GETGX.
Best Diversifiers for GETGX
1 mutual funds have low correlation with GETGX (below 0.3), 1 of which are negatively correlated. The least correlated is Victory Pioneer Cat Bond Fund Class Y (CBYYX) (Nontraditional Bonds) with a 1Y correlation of -0.01, roughly unchanged from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.01 | -0.01 | -0.01 | 100 | Nontraditional Bonds | GETGX vs CBYYX | |
| BlackRock Emerging Markets Fund, Inc. | 0.38 | 0.47 | 0.53 | 87 | Emerging Markets Diversified | GETGX vs MADCX | |
| Victory Global Energy Transition Fund | 0.39 | 0.52 | 0.60 | 96 | Energy Equities | GETGX vs RSNRX | |
| USAA Nasdaq 100 Index Fund | 0.39 | 0.51 | 0.61 | 69 | Nasdaq-100, Large Cap Growth Equities | GETGX vs USNQX | |
| USAA High Income Fund | 0.41 | 0.49 | 0.51 | 77 | High Yield Bonds | GETGX vs USHYX |
See all 35 diversifiers for GETGX
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