Looking to balance out your exposure to GBTG? The ETFs below have historically moved differently from GBTG, 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 GBTG
1 ETFs have low correlation with GBTG (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.26, roughly unchanged from 0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.26 | 0.33 | 0.23 | 58 | Nasdaq-100 | GBTG vs QQQ |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GBTG, 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 International Seaways, Inc. (INSW) (Industrials) with a 1Y correlation of 0.04, roughly unchanged from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| International Seaways, Inc. | 0.04 | 0.05 | 0.04 | 98 | Industrials | |
| AerCap Holdings N.V. | 0.14 | 0.25 | 0.19 | 85 | Industrials | |
| Apple Inc | 0.22 | 0.24 | 0.16 | 90 | Technology |
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