Looking to diversify beyond GABF? The ETFs below have historically moved differently from GABF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GABF
513 ETFs have low correlation with GABF (below 0.3), 71 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.34, roughly unchanged from -0.32 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.34 | -0.32 | — | 51 | Cryptocurrency | GABF vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.34 | — | — | 69 | Derivative Income | GABF vs WNTR | |
| Invesco DB Energy Fund | -0.29 | -0.10 | — | 66 | Oil & Gas | GABF vs DBE | |
| Invesco DB Oil Fund | -0.27 | -0.08 | 0.04 | 51 | Oil & Gas | GABF vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | -0.03 | 0.10 | 61 | Commodities | GABF vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GABF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.31, down from 0.51 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.31 | 0.51 | — | 61 | Financial Services | |
| The Charles Schwab Corporation | 0.59 | 0.64 | — | 58 | Financial Services |
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