Looking to diversify beyond GGIZX? The mutual funds below have the lowest correlation with GGIZX — 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 GGIZX.
Best Diversifiers for GGIZX
2 mutual funds have low correlation with GGIZX (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 -0.11, roughly unchanged from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.11 | -0.11 | -0.10 | 50 | Multistrategy | GGIZX vs GFSYX | |
| MH Elite Small Cap Fund of Funds Fund | 0.05 | 0.17 | 0.48 | 70 | Diversified Portfolio | GGIZX vs MHELX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.40 | 0.58 | 0.62 | 82 | Diversified Portfolio | GGIZX vs FCSRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.40 | 0.58 | 0.62 | 86 | Diversified Portfolio | GGIZX vs FSIRX | |
| Fidelity Advisor Strategic Real Return Fund Class ... | 0.40 | 0.58 | 0.62 | 88 | Diversified Portfolio | GGIZX vs FIQDX |
See all 39 diversifiers for GGIZX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GGIZX
Add GGIZX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GGIZX