Looking to diversify beyond GABF? The ETFs below have the lowest correlation with GABF — 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 GABF.
Best Diversifiers for GABF
479 ETFs have low correlation with GABF (below 0.3), 56 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.36, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | -0.36 | -0.36 | 68 | Inverse Equities, Leveraged Equities | GABF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | -0.36 | -0.36 | 60 | Inverse Equities | GABF vs SMST | |
| ProShares Short Bitcoin ETF | -0.35 | -0.32 | -0.35 | 57 | Cryptocurrency | GABF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.35 | -0.35 | -0.35 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GABF vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 70 | Derivative Income | GABF vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GABF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GABF and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.32, down from 0.52 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.32 | 0.52 | — | 53 | Financial Services | |
| The Charles Schwab Corporation | 0.58 | 0.64 | — | 59 | Financial Services |
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