Looking to diversify beyond GSRTX? The mutual funds below have the lowest correlation with GSRTX — 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 GSRTX.
Best Diversifiers for GSRTX
16 mutual funds have low correlation with GSRTX (below 0.3), 3 of which are negatively correlated. The least correlated is AQR Style Premia Alternative R6 (QSPRX) (Multistrategy) with a 1Y correlation of -0.17, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AQR Style Premia Alternative R6 | -0.17 | -0.11 | -0.18 | 53 | Multistrategy | GSRTX vs QSPRX | |
| AQR Style Premia Alternative Fund Class N | -0.16 | -0.11 | -0.18 | 52 | Multistrategy | GSRTX vs QSPNX | |
| AQR Style Premia Alternative Fund | -0.16 | -0.11 | -0.18 | 52 | Multistrategy | GSRTX vs QSPIX | |
| Stone Ridge High Yield Reinsurance Risk Premium Fu... | 0.00 | 0.01 | 0.02 | 98 | Multistrategy | GSRTX vs SHRIX | |
| Stone Ridge Reinsurance Risk Premium Interval Fund | 0.02 | 0.04 | 0.02 | 100 | Multistrategy | GSRTX vs SRRIX |
See all 27 diversifiers for GSRTX
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Diversification Analysis
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