Looking to diversify beyond ETCG? The ETFs below have the lowest correlation with ETCG — 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 ETCG.
Best Diversifiers for ETCG
1102 ETFs have low correlation with ETCG (below 0.3), 107 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, roughly unchanged from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.12 | -0.12 | 98 | Inflation-Protected Bonds | ETCG vs RBIL | |
| Invesco DB Energy Fund | -0.17 | -0.04 | 0.06 | 71 | Oil & Gas | ETCG vs DBE | |
| United States Oil Fund LP | -0.15 | -0.02 | 0.06 | 66 | Oil & Gas | ETCG vs USO | |
| United States Brent Oil Fund LP | -0.13 | -0.01 | 0.06 | 65 | Oil & Gas | ETCG vs BNO | |
| United States Gasoline Fund LP | -0.13 | -0.03 | 0.05 | 69 | Oil & Gas | ETCG vs UGA |
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