Looking to diversify beyond GONIX? The mutual funds below have the lowest correlation with GONIX — 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 GONIX.
Best Diversifiers for GONIX
7 mutual funds have low correlation with GONIX (below 0.3), 2 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bridgeway Global Opportunities Fund Class N | -0.11 | — | — | 75 | Equity Market Neutral | GONIX vs BRGOX | |
| Miller Market Neutral Income Fund Class I | -0.00 | — | — | 99 | Equity Market Neutral | GONIX vs MMNIX | |
| Gotham Enhanced S&P 500 Index Fund | 0.16 | 0.33 | 0.34 | 71 | Large Cap Blend Equities | GONIX vs GSPFX | |
| BlackRock Global Equity Market Neutral Fund | 0.18 | 0.21 | 0.19 | 95 | Equity Market Neutral | GONIX vs BDMAX | |
| Gotham Index Plus Fund | 0.19 | 0.43 | 0.45 | 51 | Large Cap Blend Equities | GONIX vs GINDX |
See all 9 diversifiers for GONIX
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Diversification Analysis
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