Looking to diversify beyond GAA? The ETFs below have the lowest correlation with GAA — 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 GAA.
Best Diversifiers for GAA
401 ETFs have low correlation with GAA (below 0.3), 43 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.37, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.37 | -0.35 | -0.42 | 51 | Currency | GAA vs UUP | |
| ProShares Short Bitcoin ETF | -0.37 | -0.32 | -0.30 | 57 | Cryptocurrency | GAA vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.37 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GAA vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 68 | Inverse Equities, Leveraged Equities | GAA vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 60 | Inverse Equities | GAA vs SMST |
See all 2046 diversifiers for GAA
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