Looking to diversify beyond GSIYX? The mutual funds below have historically moved differently from GSIYX, 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 GSIYX
143 mutual funds have low correlation with GSIYX (below 0.3), 1 of which are negatively correlated. The least correlated is SA Emerging Markets Value Fund (SAEMX) (Emerging Markets Equities) with a 1Y correlation of -0.02, down from 0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SA Emerging Markets Value Fund | -0.02 | 0.22 | 0.34 | 74 | Emerging Markets Equities | GSIYX vs SAEMX | |
| Thornburg Developing World Fund | 0.01 | 0.32 | 0.45 | 75 | Emerging Markets Equities | GSIYX vs THDIX | |
| MainStay Candriam Emerging Markets Equity Fund | 0.03 | 0.33 | 0.45 | 72 | Emerging Markets Equities | GSIYX vs MCYVX | |
| Shelton Emerging Markets Fund | 0.04 | 0.32 | 0.45 | 56 | Emerging Markets Equities | GSIYX vs EMSQX | |
| William Blair Emerging Markets ex China Growth Fun... | 0.06 | 0.32 | — | 79 | Emerging Markets Equities | GSIYX vs WXCIX |
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