Looking to diversify beyond GQEPX? The mutual funds below have the lowest correlation with GQEPX — 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 GQEPX.
Best Diversifiers for GQEPX
67 mutual funds have low correlation with GQEPX (below 0.3), 65 of which are negatively correlated. The least correlated is Fidelity Advisor Semiconductors Fund Class I (FELIX) (Technology Equities) with a 1Y correlation of -0.37, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Semiconductors Fund Class I | -0.37 | 0.36 | 0.46 | 94 | Technology Equities | GQEPX vs FELIX | |
| Columbia Global Technology Growth Fund Class A | -0.34 | 0.43 | 0.54 | 62 | Technology Equities, Large Cap Growth Equities | GQEPX vs CTCAX | |
| Fidelity OTC Portfolio Class K | -0.32 | 0.45 | 0.56 | 85 | Large Cap Growth Equities | GQEPX vs FOCKX | |
| Fidelity OTC Portfolio | -0.32 | 0.45 | 0.56 | 85 | Large Cap Growth Equities | GQEPX vs FOCPX | |
| Fidelity OTC K6 Portfolio | -0.31 | 0.45 | 0.56 | 73 | Large Cap Growth Equities | GQEPX vs FOKFX |
See all 67 diversifiers for GQEPX
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