Looking to diversify beyond RETSX? The mutual funds below have the lowest correlation with RETSX — 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 RETSX.
Best Diversifiers for RETSX
1 mutual funds have low correlation with RETSX (below 0.3), 0 of which are negatively correlated. The least correlated is Goldman Sachs Strategic Volatility Premium Fund (SVPFX) (Large Cap Blend Equities) with a 1Y correlation of 0.27, up from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.27 | 0.13 | 0.12 | 73 | Large Cap Blend Equities | RETSX vs SVPFX | |
| BlackRock Global Long/Short Equity Fund Class I | 0.34 | 0.23 | 0.14 | 92 | Long-Short | RETSX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.44 | 0.32 | 0.15 | 67 | Systematic Trend | RETSX vs ASFYX | |
| North Square Preferred and Income Securities Fund | 0.49 | 0.35 | 0.42 | 72 | Large Cap Blend Equities | RETSX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.62 | 0.61 | 0.66 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | RETSX vs SGOIX |
See all 45 diversifiers for RETSX
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