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
334 ETFs have low correlation with GAA (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.17 | -0.20 | 61 | Leveraged Currency | GAA vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | GAA vs RBIL | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | GAA vs BAMU | |
| Horizon Landmark ETF | -0.13 | — | — | 98 | Ultrashort Bond | GAA vs BENJ | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | 0.07 | 0.07 | 99 | Ultrashort Bond | GAA vs CSHP |
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