Looking to diversify beyond GBND? The ETFs below have the lowest correlation with GBND — 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 GBND.
Best Diversifiers for GBND
3 ETFs have low correlation with GBND (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SGI Enhanced Core ETF | 0.05 | — | — | 96 | Intermediate Core Bond | GBND vs USDX | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0.21 | — | — | 100 | Government Bonds, Ultrashort Bond | GBND vs GBIL | |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | 0.25 | — | — | 65 | Nasdaq-100, Dividend | GBND vs GPIQ | |
| Goldman Sachs S&P 500 Premium Income ETF | 0.31 | — | — | 76 | Derivative Income, S&P 500 | GBND vs GPIX | |
| Aptus Enhanced Yield ETF | 0.32 | — | — | 91 | Intermediate Core Bond | GBND vs JUCY |
See all 15 diversifiers for GBND
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Diversification Analysis
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