Looking to diversify beyond GTTIX? The mutual funds below have the lowest correlation with GTTIX — 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 GTTIX.
Best Diversifiers for GTTIX
0 mutual funds have low correlation with GTTIX (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Venture Fund (ARKVX) (Technology Equities) with a 1Y correlation of 0.35, down from 0.48 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Venture Fund | 0.35 | 0.48 | — | 99 | Technology Equities | GTTIX vs ARKVX | |
| Fidelity Advisor Semiconductors Fund Class I | 0.39 | 0.46 | 0.57 | 96 | Technology Equities | GTTIX vs FELIX | |
| Fidelity Advisor Semiconductors Fund Class C | 0.39 | 0.46 | 0.57 | 96 | Technology Equities | GTTIX vs FELCX | |
| Fidelity Advisor Semiconductors Fund Class A | 0.40 | 0.46 | 0.57 | 96 | Semiconductors, Technology Equities, Actively Managed | GTTIX vs FELAX | |
| Fidelity Select Semiconductors Portfolio | 0.40 | 0.46 | 0.56 | 96 | Semiconductors, Technology Equities | GTTIX vs FSELX |
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