Looking to diversify beyond GWETX? The mutual funds below have the lowest correlation with GWETX — 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 GWETX.
Best Diversifiers for GWETX
0 mutual funds have low correlation with GWETX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG Boston Common Global Impact Fund (BRWIX) (Large Cap Growth Equities) with a 1Y correlation of 0.70, down from 0.82 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG Boston Common Global Impact Fund | 0.70 | 0.79 | 0.82 | 71 | Large Cap Growth Equities | GWETX vs BRWIX | |
| Auer Growth Fund | 0.71 | 0.76 | 0.79 | 83 | Small Cap Blend Equities | GWETX vs AUERX | |
| Voya Index Plus SmallCap Portfolio | 0.82 | 0.87 | 0.91 | 86 | Small Cap Blend Equities | GWETX vs IPSIX | |
| Hodges Small Cap Fund | 0.85 | 0.89 | 0.90 | 80 | Small Cap Blend Equities | GWETX vs HDPSX | |
| River Oak Discovery Fund | 0.85 | 0.88 | 0.90 | 92 | Small Cap Blend Equities | GWETX vs RIVSX |
See all 22 diversifiers for GWETX
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