Looking to diversify beyond GBIL? The ETFs below have historically moved differently from GBIL, 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 GBIL
2237 ETFs have low correlation with GBIL (below 0.3), 1001 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify Samsung U.S. Natural Gas Infrastructure ET... | -0.15 | — | — | 74 | Infrastructure Equities, Energy Equities | GBIL vs USNG | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.14 | -0.06 | -0.03 | 84 | Commodities | GBIL vs SDCI | |
| United States Commodity Index Fund | -0.14 | -0.07 | -0.04 | 82 | Commodities | GBIL vs USCI | |
| MicroSectors U.S. Big Banks Index 3X Leveraged ETN... | -0.14 | -0.14 | -0.14 | 63 | Leveraged Equities | GBIL vs BNKU | |
| Defiance AI & Power Infrastructure ETF | -0.14 | — | — | 50 | Artificial Intelligence, Building & Construction, Technology Equities | GBIL vs AIPO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GBIL, 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 Ituran Location and Control Ltd. (ITRN) (Technology) with a 1Y correlation of -0.05, roughly unchanged from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ituran Location and Control Ltd. | -0.05 | -0.04 | -0.01 | 83 | Technology | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | -0.01 | — | — | 62 | Technology | |
| Amylyx Pharmaceuticals, Inc. | 0.06 | -0.01 | — | 93 | Healthcare |
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