Looking to diversify beyond GF? The mutual funds below have the lowest correlation with GF — 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 GF.
Best Diversifiers for GF
3 mutual funds have low correlation with GF (below 0.3), 0 of which are negatively correlated. The least correlated is DWS RREEF Real Assets Fund (AAAZX) (Global Allocation) with a 1Y correlation of 0.15, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DWS RREEF Real Assets Fund | 0.15 | 0.36 | 0.43 | 54 | Global Allocation | GF vs AAAZX | |
| DWS RREEF Real Assets Fund - Class A | 0.15 | 0.36 | 0.44 | 52 | Diversified Portfolio | GF vs AAAAX | |
| Federated Hermes International Strategic Value Div... | 0.19 | 0.37 | 0.48 | 61 | Foreign Large Cap Equities | GF vs IVFIX | |
| EuroPac International Dividend Income Fund Class A | 0.33 | 0.45 | 0.50 | 75 | Foreign Large Cap Equities, Dividend | GF vs EPDPX | |
| EuroPac International Dividend Income Fund | 0.34 | 0.45 | 0.50 | 76 | Foreign Large Cap Equities | GF vs EPDIX |
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