Looking to diversify beyond GIEYX? The mutual funds below have the lowest correlation with GIEYX — 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 GIEYX.
Best Diversifiers for GIEYX
1 mutual funds have low correlation with GIEYX (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 -0.12, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GuideStone Funds Strategic Alternatives Fund | -0.12 | -0.16 | -0.15 | 53 | Multistrategy | GIEYX vs GFSYX | |
| GuideStone Funds Low-Duration Bond Fund | 0.40 | 0.28 | 0.23 | 88 | Short-Term Bond | GIEYX vs GLDYX | |
| SA International Value Fund | 0.64 | 0.66 | 0.74 | 89 | Foreign Large Cap Equities | GIEYX vs SAHMX | |
| Thornburg Global Opportunities Fund | 0.65 | 0.73 | 0.79 | 89 | Foreign Large Cap Equities | GIEYX vs THOIX | |
| EuroPac International Dividend Income Fund | 0.65 | 0.68 | 0.72 | 68 | Foreign Large Cap Equities | GIEYX vs EPDIX |
See all 19 diversifiers for GIEYX
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