Looking to diversify beyond GARP? The ETFs below have the lowest correlation with GARP — 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 GARP.
Best Diversifiers for GARP
351 ETFs have low correlation with GARP (below 0.3), 54 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.06 | 0.03 | 55 | Oil & Gas | GARP vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | GARP vs IBIC | |
| ProShares UltraShort Yen | -0.17 | -0.00 | -0.01 | 63 | Leveraged Currency | GARP vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | GARP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | GARP vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GARP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GARP and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.29, down from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.29 | -0.13 | -0.00 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.26 | -0.08 | 0.10 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.24 | -0.15 | -0.02 | 62 | Utilities | |
| PepsiCo, Inc. | -0.20 | -0.04 | 0.12 | 61 | Consumer Defensive | |
| Chubb Limited | -0.20 | -0.02 | 0.14 | 69 | Financial Services |
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Build a portfolio that complements GARP
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