Looking to diversify beyond GTCEX? The mutual funds below have historically moved differently from GTCEX, 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 GTCEX
0 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 0.32, up from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.32 | 0.15 | 0.13 | 97 | Large Cap Blend Equities | GTCEX vs SVPFX | |
| Quantitative U.S. Long/Short Equity Portfolio | 0.40 | 0.49 | 0.50 | 96 | Long-Short | GTCEX vs GTAPX | |
| Glenmede Quantitative International Equity Portfol... | 0.44 | 0.40 | 0.49 | 92 | Foreign Large Cap Equities | GTCEX vs GTCIX | |
| North Square Preferred and Income Securities Fund | 0.44 | 0.32 | 0.39 | 59 | Preferred Stock | GTCEX vs ORDNX | |
| PRIMECAP Odyssey Growth Fund | 0.52 | 0.71 | 0.81 | 89 | Large Cap Blend Equities | GTCEX vs POGRX |
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