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
373 ETFs have low correlation with GAUG (below 0.3), 64 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 60 | Inverse Equities | GAUG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 68 | Inverse Equities, Leveraged Equities | GAUG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.44 | -0.35 | -0.35 | 57 | Cryptocurrency | GAUG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GAUG vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 70 | Derivative Income | GAUG vs WNTR |
See all 2038 diversifiers for GAUG
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Diversification Analysis
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