Looking to diversify beyond GILHX? The mutual funds below have the lowest correlation with GILHX — 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 GILHX.
Best Diversifiers for GILHX
10 mutual funds have low correlation with GILHX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Two-Year Fixed Income Portfolio (DFCFX) (Short-Term Bond) with a 1Y correlation of 0.00, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Two-Year Fixed Income Portfolio | 0.00 | -0.00 | 0.32 | 68 | Short-Term Bond | GILHX vs DFCFX | |
| Guggenheim Managed Futures Strategy Fund | 0.05 | -0.07 | -0.24 | 53 | Systematic Trend | GILHX vs RYMTX | |
| Guggenheim Series Multi-Hedge Strategies Fund | 0.11 | -0.02 | -0.09 | 70 | Multistrategy | GILHX vs RYMQX | |
| Leader Short Term High Yield Bond Fund | 0.20 | 0.19 | 0.25 | 79 | Short-Term Bond | GILHX vs LCCMX | |
| Rydex Monthly Rebalance NASDAQ-100 2x Strategy H | 0.23 | 0.12 | 0.15 | 61 | Leveraged Equities | GILHX vs RMQHX |
See all 33 diversifiers for GILHX
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