Looking to diversify beyond GTTIX? The mutual funds below have historically moved differently from GTTIX, 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 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 0.34, down from 0.48 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Venture Fund | 0.34 | 0.48 | — | 99 | Technology Equities | GTTIX vs ARKVX | |
| Fidelity Advisor Semiconductors Fund Class Z | 0.40 | 0.45 | 0.56 | 82 | Technology Equities | GTTIX vs FIKGX | |
| Fidelity Advisor Semiconductors Fund Class M | 0.40 | 0.45 | 0.56 | 81 | Technology Equities | GTTIX vs FELTX | |
| Fidelity Advisor Semiconductors Fund Class A | 0.40 | 0.45 | 0.56 | 81 | Semiconductors, Technology Equities, Actively Managed | GTTIX vs FELAX | |
| Fidelity Advisor Semiconductors Fund Class C | 0.40 | 0.45 | 0.56 | 80 | Technology Equities | GTTIX vs FELCX |
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