Looking to diversify beyond GAUG? The ETFs below have the lowest correlation with GAUG — 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 GAUG.
Best Diversifiers for GAUG
306 ETFs have low correlation with GAUG (below 0.3), 36 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.07 | -0.07 | 55 | Oil & Gas | GAUG vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | GAUG vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | GAUG vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | -0.33 | -0.33 | 55 | Inverse Equities | GAUG vs NFXS | |
| ProShares UltraShort Yen | -0.17 | — | — | 63 | Leveraged Currency | GAUG vs YCS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GAUG
Add GAUG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GAUG