Looking to diversify beyond WOGSX? The mutual funds below have the lowest correlation with WOGSX — 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 WOGSX.
Best Diversifiers for WOGSX
0 mutual funds have low correlation with WOGSX (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 0.31, 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 | 0.31 | 0.15 | 0.12 | 72 | Large Cap Blend Equities | WOGSX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.48 | 0.36 | 0.40 | 69 | Large Cap Blend Equities | WOGSX vs ORDNX | |
| Rock Oak Core Growth Fund | 0.62 | 0.68 | 0.77 | 62 | Large Cap Blend Equities | WOGSX vs RCKSX | |
| Fidelity Select Semiconductors Portfolio | 0.68 | 0.71 | 0.77 | 96 | Semiconductors, Technology Equities | WOGSX vs FSELX | |
| Permanent Portfolio Aggressive Growth Fund Class A | 0.72 | 0.77 | 0.82 | 65 | Large Cap Blend Equities | WOGSX vs PAGDX |
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