Looking to diversify beyond GREZX? The mutual funds below have historically moved differently from GREZX, 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 GREZX
4 mutual funds have low correlation with GREZX (below 0.3), 2 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 | -0.26 | — | — | 99 | REIT | GREZX vs QREARX | |
| GuideStone Funds Strategic Alternatives Fund | -0.01 | -0.06 | -0.05 | 93 | Multistrategy | GREZX vs GFSYX | |
| Redwood Real Estate Income Fund | 0.00 | — | — | 100 | REIT | GREZX vs CREMX | |
| GuideStone Funds Emerging Markets Equity Fund | 0.24 | 0.39 | 0.46 | 61 | Emerging Markets Equities | GREZX vs GEMYX | |
| GuideStone Funds Equity Index Fund | 0.31 | 0.51 | 0.62 | 56 | Large Cap Blend Equities | GREZX vs GEQYX |
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