Looking to diversify beyond GTSAX? The mutual funds below have the lowest correlation with GTSAX — 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 GTSAX.
Best Diversifiers for GTSAX
0 mutual funds have low correlation with GTSAX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco Comstock Fund (ACSTX) (Large Cap Value Equities) with a 1Y correlation of 0.67, roughly unchanged from 0.73 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Comstock Fund | 0.67 | 0.73 | 0.73 | 60 | Large Cap Value Equities | GTSAX vs ACSTX | |
| Invesco Nasdaq 100 Index Fund | 0.72 | 0.73 | 0.79 | 70 | Large Cap Growth Equities | GTSAX vs IVNQX | |
| Invesco Equity and Income Fund | 0.76 | 0.81 | 0.81 | 61 | Diversified Portfolio | GTSAX vs ACEIX | |
| Dana Epiphany ESG Small Cap Equity Fund | 0.83 | 0.90 | 0.91 | 91 | Small Cap Growth Equities | GTSAX vs DSCIX | |
| Driehaus Micro Cap Growth Fund | 0.84 | 0.89 | 0.90 | 83 | Small Cap Growth Equities | GTSAX vs DMCRX |
See all 21 diversifiers for GTSAX
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