Looking to diversify beyond GAEM? The ETFs below have historically moved differently from GAEM, 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 GAEM
316 ETFs have low correlation with GAEM (below 0.3), 91 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | — | — | 72 | Oil & Gas | GAEM vs DBE | |
| United States Oil Fund LP | -0.34 | -0.16 | -0.16 | 55 | Oil & Gas | GAEM vs USO | |
| ProShares Short Bitcoin ETF | -0.34 | — | — | 61 | Cryptocurrency | GAEM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.34 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | GAEM vs SBIT | |
| United States Brent Oil Fund LP | -0.33 | — | — | 52 | Oil & Gas | GAEM vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GAEM, 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 Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) (Technology) with a 1Y correlation of 0.17, roughly unchanged from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.17 | 0.17 | 0.17 | 57 | Technology | |
| Annaly Capital Management, Inc. | 0.47 | 0.47 | 0.47 | 80 | Real Estate |
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