Looking to diversify beyond GILIX? The mutual funds below have the lowest correlation with GILIX — 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 GILIX.
Best Diversifiers for GILIX
0 mutual funds have low correlation with GILIX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.31, up from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.31 | 0.16 | 0.14 | 72 | Large Cap Blend Equities | GILIX vs SVPFX | |
| Guggenheim Limited Duration Fund | 0.31 | 0.20 | 0.18 | 88 | Short-Term Bond | GILIX vs GILHX | |
| Guggenheim Macro Opportunities Fund | 0.45 | 0.42 | 0.42 | 75 | Nontraditional Bonds | GILIX vs GIOIX | |
| Guggenheim Managed Futures Strategy Fund | 0.50 | 0.44 | 0.28 | 53 | Systematic Trend | GILIX vs RYMTX | |
| North Square Preferred and Income Securities Fund | 0.52 | 0.37 | 0.43 | 69 | Large Cap Blend Equities | GILIX vs ORDNX |
See all 32 diversifiers for GILIX
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Diversification Analysis
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