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
2 mutual funds have low correlation with YCGEX (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 0.23, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | 0.23 | 0.14 | 0.14 | 73 | Large Cap Blend Equities | YCGEX vs SVPFX | |
| North Square Preferred and Income Securities Fund | 0.29 | 0.30 | 0.40 | 72 | Large Cap Blend Equities | YCGEX vs ORDNX | |
| First Eagle Overseas Fund Class I | 0.37 | 0.50 | 0.60 | 57 | Large Cap Blend Equities, Foreign Large Cap Equities | YCGEX vs SGOIX | |
| Centre American Select Equity Fund | 0.38 | 0.64 | 0.68 | 92 | Large Cap Blend Equities | YCGEX vs DHAMX | |
| Archer Multi Cap Fund | 0.40 | 0.63 | 0.75 | 84 | Large Cap Blend Equities | YCGEX vs ALSMX |
See all 34 diversifiers for YCGEX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements YCGEX
Add YCGEX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with YCGEX