Looking to diversify beyond GTAIX? The mutual funds below have the lowest correlation with GTAIX — 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 GTAIX.
Best Diversifiers for GTAIX
2 mutual funds have low correlation with GTAIX (below 0.3), 0 of which are negatively correlated. The least correlated is BlackRock Tactical Opportunities Fund Institutional Class (PBAIX) (Tactical Allocation) with a 1Y correlation of 0.01, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Tactical Opportunities Fund Institutiona... | 0.01 | 0.25 | 0.19 | 76 | Tactical Allocation | GTAIX vs PBAIX | |
| Hussman Strategic Total Return Fund | 0.28 | 0.36 | 0.40 | 92 | Tactical Allocation | GTAIX vs HSTRX | |
| Quantified Evolution Plus Fund | 0.33 | 0.49 | 0.38 | 90 | Tactical Allocation | GTAIX vs QEVOX | |
| AQR Diversifying Strategies Fund Class N | 0.44 | 0.31 | 0.12 | 93 | Tactical Allocation | GTAIX vs QDSNX | |
| Invesco Balanced-Risk Allocation Fund | 0.48 | 0.55 | 0.58 | 95 | Tactical Allocation | GTAIX vs ABRYX |
See all 46 diversifiers for GTAIX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GTAIX
Add GTAIX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GTAIX