Looking to diversify beyond GJRTX? The mutual funds below have the lowest correlation with GJRTX — 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 GJRTX.
Best Diversifiers for GJRTX
11 mutual funds have low correlation with GJRTX (below 0.3), 3 of which are negatively correlated. The least correlated is AQR Style Premia Alternative Fund (QSPIX) (Multistrategy) with a 1Y correlation of -0.15, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative Fund | -0.15 | -0.11 | -0.18 | 52 | Multistrategy | GJRTX vs QSPIX | |
| AQR Style Premia Alternative R6 | -0.14 | -0.11 | -0.18 | 55 | Multistrategy | GJRTX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | -0.13 | -0.11 | -0.18 | 53 | Multistrategy | GJRTX vs QSPNX | |
| GMO Alternative Allocation Fund | 0.01 | 0.21 | 0.24 | 71 | Multistrategy | GJRTX vs GAAVX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.03 | 0.05 | 0.03 | 100 | Multistrategy | GJRTX vs SRRIX |
See all 26 diversifiers for GJRTX
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