Looking to balance out your exposure to GBTG? The ETFs below have the lowest correlation with GBTG — they tend to move on their own, which can help reduce risk when GBTG drops. The stock ideas table highlights individual companies that behave independently from GBTG.
Best Diversifiers for GBTG
1 ETFs have low correlation with GBTG (below 0.3), 0 of which are negatively correlated. The least correlated is Clough Select Equity ETF (CBSE) (Large Cap Value Equities) with a 1Y correlation of 0.27, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Clough Select Equity ETF | 0.27 | 0.36 | 0.27 | 67 | Large Cap Value Equities, ESG | GBTG vs CBSE | |
| Invesco QQQ ETF | 0.30 | 0.33 | 0.23 | 73 | Nasdaq-100 | GBTG vs QQQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GBTG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GBTG and solid risk/return profiles. The least correlated is International Seaways, Inc. (INSW) (Energy) with a 1Y correlation of 0.02, roughly unchanged from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| International Seaways, Inc. | 0.02 | 0.05 | 0.04 | 95 | Energy | |
| AerCap Holdings N.V. | 0.20 | 0.23 | 0.20 | 61 | Industrials | |
| Apple Inc | 0.24 | 0.24 | 0.16 | 89 | Technology |
Build a portfolio that complements GBTG
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