Looking to diversify beyond GTCEX? The mutual funds below have the lowest correlation with GTCEX — 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 GTCEX.
Best Diversifiers for GTCEX
1 mutual funds have low correlation with GTCEX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.26, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.26 | 0.13 | 0.12 | 70 | Large Cap Blend Equities | GTCEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.42 | 0.30 | 0.40 | 72 | Large Cap Blend Equities | GTCEX vs ORDNX | |
| Quantitative U.S. Long/Short Equity Portfolio | 0.44 | 0.50 | 0.51 | 67 | Long-Short | GTCEX vs GTAPX | |
| Glenmede Quantitative International Equity Portfol... | 0.46 | 0.40 | 0.50 | 69 | Foreign Large Cap Equities | GTCEX vs GTCIX | |
| First Eagle Overseas Fund Class I | 0.54 | 0.55 | 0.62 | 60 | Large Cap Blend Equities, Foreign Large Cap Equities | GTCEX vs SGOIX |
See all 40 diversifiers for GTCEX
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