Looking to diversify beyond GREIX? The mutual funds below have historically moved differently from GREIX, 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 GREIX
7 mutual funds have low correlation with GREIX (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.19 | — | — | 99 | REIT | GREIX vs QREARX | |
| Redwood Real Estate Income Fund | 0.04 | — | — | 100 | REIT | GREIX vs CREMX | |
| Goldman Sachs U.S. Equity Dividend and Premium Fun... | 0.20 | 0.45 | 0.58 | 77 | Large Cap Blend Equities | GREIX vs GSPKX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.23 | 0.22 | 0.20 | 97 | Large Cap Blend Equities | GREIX vs SVPFX | |
| Goldman Sachs Growth Strategy Portfolio | 0.24 | 0.47 | 0.59 | 67 | Global Allocation | GREIX vs GGSIX |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GREIX
Add GREIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GREIX