Looking to diversify beyond GLQ? The mutual funds below have the lowest correlation with GLQ — 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 GLQ.
Best Diversifiers for GLQ
0 mutual funds have low correlation with GLQ (below 0.3), 0 of which are negatively correlated. The least correlated is Russell Investment Tax-Managed Real Assets Fund (RTXAX) (Global Equities) with a 1Y correlation of 0.44, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Russell Investment Tax-Managed Real Assets Fund | 0.44 | 0.55 | 0.55 | 81 | Global Equities | GLQ vs RTXAX | |
| Polaris Global Value Fund | 0.44 | 0.56 | 0.59 | 90 | Global Equities | GLQ vs PGVFX | |
| T. Rowe Price Real Assets Fund | 0.47 | 0.56 | 0.56 | 57 | Global Equities | GLQ vs PRAFX | |
| Wasatch Global Value Fund Investor Class Shares | 0.49 | 0.47 | 0.53 | 89 | Global Equities | GLQ vs FMIEX | |
| Artisan Global Equity Fund | 0.50 | 0.59 | 0.62 | 62 | Global Equities | GLQ vs ARTHX |
See all 24 diversifiers for GLQ
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