Looking to diversify beyond SPGTX? The mutual funds below have the lowest correlation with SPGTX — 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 SPGTX.
Best Diversifiers for SPGTX
0 mutual funds have low correlation with SPGTX (below 0.3), 0 of which are negatively correlated. The least correlated is Cohen & Steers Global Infrastructure Fund Class A (CSUAX) (Global Equities) with a 1Y correlation of 0.34, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Global Infrastructure Fund Class A | 0.34 | 0.51 | 0.62 | 75 | Global Equities | SPGTX vs CSUAX | |
| BlackRock Global Equity Market Neutral Fund Class ... | 0.38 | 0.20 | 0.13 | 96 | Equity Market Neutral | SPGTX vs BDMIX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | 0.53 | 0.36 | 0.18 | 51 | Systematic Trend | SPGTX vs ASFYX | |
| Russell Investment Tax-Managed Real Assets Fund | 0.62 | 0.75 | 0.82 | 85 | Global Equities | SPGTX vs RTXAX | |
| Vanguard Global Minimum Volatility Fund Admiral Sh... | 0.62 | 0.70 | 0.77 | 69 | Global Equities | SPGTX vs VMNVX |
See all 43 diversifiers for SPGTX
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