Looking to diversify beyond GURIX? The mutual funds below have the lowest correlation with GURIX — 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 GURIX.
Best Diversifiers for GURIX
7 mutual funds have low correlation with GURIX (below 0.3), 3 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| TIAA Real Estate Account | -0.20 | — | — | 98 | REIT | GURIX vs QREARX | |
| BlackRock Global Long/Short Equity Fund Class I | -0.04 | -0.06 | -0.02 | 95 | Long-Short | GURIX vs BDMIX | |
| Redwood Real Estate Income Fund | -0.00 | — | — | 100 | REIT | GURIX vs CREMX | |
| BlackRock Technology Opportunities Fund Investor A | 0.05 | 0.20 | 0.38 | 66 | Technology Equities | GURIX vs BGSAX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.11 | 0.05 | -0.03 | 60 | Systematic Trend | GURIX vs ASFYX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GURIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GURIX and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.50, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.50 | 0.54 | 0.55 | 76 | Real Estate |
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