Looking to diversify beyond WAYFX? The mutual funds below have the lowest correlation with WAYFX — 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 WAYFX.
Best Diversifiers for WAYFX
0 mutual funds have low correlation with WAYFX (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 0.33, up from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.33 | 0.13 | 0.11 | 70 | Large Cap Blend Equities | WAYFX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.54 | 0.36 | 0.41 | 68 | Large Cap Blend Equities | WAYFX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.59 | 0.67 | 0.76 | 63 | Large Cap Blend Equities | WAYFX vs RCKSX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 0.66 | 0.77 | 0.84 | 89 | Large Cap Blend Equities | WAYFX vs RESGX | |
| Centre American Select Equity Fund | 0.70 | 0.81 | 0.81 | 86 | Large Cap Blend Equities | WAYFX vs DHAMX |
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