Looking to diversify beyond GTAPX? The mutual funds below have the lowest correlation with GTAPX — 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 GTAPX.
Best Diversifiers for GTAPX
3 mutual funds have low correlation with GTAPX (below 0.3), 0 of which are negatively correlated. The least correlated is Glenmede Quantitative International Equity Portfolio (GTCIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.16, down from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Glenmede Quantitative International Equity Portfol... | 0.16 | 0.19 | 0.32 | 76 | Foreign Large Cap Equities | GTAPX vs GTCIX | |
| John Hancock Disciplined Value Global Long/Short F... | 0.21 | — | — | 80 | Long-Short | GTAPX vs JAKRX | |
| John Hancock Disciplined Value Global Long/Short F... | 0.22 | — | — | 81 | Long-Short | GTAPX vs JAKVX | |
| AQR Long-Short Equity Fund | 0.31 | 0.40 | 0.51 | 53 | Long-Short | GTAPX vs QLEIX | |
| Multi-Manager Directional Alternative Strategies F... | 0.34 | 0.47 | 0.58 | 84 | Long-Short | GTAPX vs CDAZX |
See all 24 diversifiers for GTAPX
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