Looking to diversify beyond GAMR? The ETFs below have the lowest correlation with GAMR — 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 GAMR.
Best Diversifiers for GAMR
519 ETFs have low correlation with GAMR (below 0.3), 103 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 68 | Inverse Equities, Leveraged Equities | GAMR vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.42 | -0.42 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GAMR vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 60 | Inverse Equities | GAMR vs SMST | |
| ProShares Short Bitcoin ETF | -0.46 | -0.36 | -0.39 | 57 | Cryptocurrency | GAMR vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | GAMR vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GAMR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GAMR and solid risk/return profiles. The least correlated is NextEra Energy, Inc. (NEE) (Utilities) with a 1Y correlation of -0.04, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | -0.04 | 0.06 | 0.17 | 73 | Utilities | |
| Energy Transfer LP | -0.03 | 0.19 | 0.26 | 84 | Energy | |
| Target Corporation | 0.07 | 0.17 | 0.29 | 75 | Consumer Defensive | |
| Electronic Arts Inc. | 0.13 | 0.26 | 0.38 | 96 | Communication Services | |
| Best Buy Co., Inc. | 0.19 | 0.30 | 0.38 | 61 | Consumer Cyclical |
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