Looking to diversify beyond GQGPX? The mutual funds below have the lowest correlation with GQGPX — 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 GQGPX.
Best Diversifiers for GQGPX
0 mutual funds have low correlation with GQGPX (below 0.3), 0 of which are negatively correlated. The least correlated is SA Emerging Markets Value Fund (SAEMX) (Emerging Markets Diversified) with a 1Y correlation of 0.38, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SA Emerging Markets Value Fund | 0.38 | 0.47 | 0.55 | 90 | Emerging Markets Diversified | GQGPX vs SAEMX | |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | 0.42 | 0.53 | 0.63 | 52 | Emerging Markets Diversified | GQGPX vs JOMMX | |
| Ashmore Emerging Markets Small Cap Equity Fund | 0.43 | 0.56 | 0.62 | 87 | Emerging Markets Diversified | GQGPX vs ESCIX | |
| UBS Emerging Markets Equity Opportunity Fund | 0.46 | 0.57 | 0.65 | 92 | Emerging Markets Diversified | GQGPX vs EMPTX | |
| Pzena Emerging Markets Value Fund | 0.47 | 0.50 | 0.58 | 54 | Emerging Markets Diversified | GQGPX vs PZVEX |
See all 148 diversifiers for GQGPX
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