Looking to diversify beyond GQHPX? The mutual funds below have the lowest correlation with GQHPX — 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 GQHPX.
Best Diversifiers for GQHPX
107 mutual funds have low correlation with GQHPX (below 0.3), 13 of which are negatively correlated. The least correlated is Fidelity Worldwide Fund (FWWFX) (Global Equities) with a 1Y correlation of -0.22, down from 0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Worldwide Fund | -0.22 | 0.29 | — | 74 | Global Equities | GQHPX vs FWWFX | |
| Rational Equity Armor Fund | -0.14 | 0.31 | — | 55 | Large Cap Value Equities | GQHPX vs HDCTX | |
| Fidelity Dividend Growth Fund Class K | -0.12 | 0.38 | — | 80 | Large Cap Value Equities | GQHPX vs FDGKX | |
| Fidelity Dividend Growth Fund | -0.12 | 0.38 | — | 87 | Large Cap Blend Equities, Dividend | GQHPX vs FDGFX | |
| Schwab S&P 500 Index Fund | -0.10 | 0.39 | — | 66 | Large Cap Blend Equities, S&P 500 | GQHPX vs SWPPX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GQHPX
Add GQHPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GQHPX