Looking to diversify beyond GETGX? The mutual funds below have historically moved differently from GETGX, 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 GETGX
1 mutual funds have low correlation with GETGX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Cat Bond Fund Class Y | -0.02 | — | — | 100 | Nontraditional Bonds | GETGX vs CBYYX | |
| BlackRock Emerging Markets Fund, Inc. | 0.37 | 0.45 | 0.52 | 62 | Emerging Markets Equities | GETGX vs MADCX | |
| Victory Global Energy Transition Fund | 0.37 | 0.51 | 0.59 | 96 | Energy Equities | GETGX vs RSNRX | |
| USAA High Income Fund | 0.41 | 0.47 | 0.51 | 78 | High Yield Bonds | GETGX vs USHYX | |
| Vanguard Institutional Index Fund Institutional Pl... | 0.53 | 0.67 | 0.76 | 63 | S&P 500, Large Cap Blend Equities | GETGX vs VIIIX |
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