Looking to diversify beyond GPTUX? The mutual funds below have the lowest correlation with GPTUX — 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 GPTUX.
Best Diversifiers for GPTUX
1 mutual funds have low correlation with GPTUX (below 0.3), 1 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of -0.03, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | -0.03 | 0.24 | 0.19 | 75 | Tactical Allocation | GPTUX vs PBAIX | |
| Quantified Evolution Plus Fund | 0.37 | 0.51 | 0.43 | 80 | Tactical Allocation | GPTUX vs QEVOX | |
| AQR Diversifying Strategies Fund Class N | 0.41 | 0.33 | 0.22 | 88 | Tactical Allocation | GPTUX vs QDSNX | |
| Hussman Strategic Total Return Fund | 0.43 | 0.36 | 0.36 | 89 | Tactical Allocation | GPTUX vs HSTRX | |
| Invesco Balanced-Risk Allocation Fund | 0.50 | 0.49 | 0.50 | 90 | Tactical Allocation | GPTUX vs ABRYX |
See all 27 diversifiers for GPTUX
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Diversification Analysis
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