Looking to diversify beyond YCGEX? The mutual funds below have the lowest correlation with YCGEX — 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 YCGEX.
Best Diversifiers for YCGEX
3 mutual funds have low correlation with YCGEX (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Infrastructure Fund (FNSTX) (Large Cap Blend Equities) with a 1Y correlation of 0.17, down from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Infrastructure Fund | 0.17 | 0.40 | 0.57 | 51 | Large Cap Blend Equities | YCGEX vs FNSTX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.20 | 0.14 | 0.14 | 70 | Large Cap Blend Equities | YCGEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.29 | 0.31 | 0.40 | 68 | Large Cap Blend Equities | YCGEX vs ORDNX | |
| Archer Multi Cap Fund | 0.32 | 0.60 | 0.73 | 86 | Large Cap Blend Equities | YCGEX vs ALSMX | |
| Centre American Select Equity Fund | 0.34 | 0.61 | 0.67 | 91 | Large Cap Blend Equities | YCGEX vs DHAMX |
See all 37 diversifiers for YCGEX
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