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Looking to diversify beyond GOPIX? The mutual funds below have historically moved differently from GOPIX, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.

Best Diversifiers for GOPIX

22 mutual funds have low correlation with GOPIX (below 0.3), 0 of which are negatively correlated. The least correlated is abrdn Realty Income & Growth Fund (AIGYX) (REIT) with a 1Y correlation of 0.01, down from 0.15 over 5 years.

How candidates are selected

See all 22 diversifiers for GOPIX

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for GOPIX, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.08, roughly unchanged from 0.15 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Berkshire Hathaway Inc.0.080.080.15
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Financial Services

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