Looking to diversify beyond GCAL? The ETFs below have the lowest correlation with GCAL — 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 GCAL.
Best Diversifiers for GCAL
1640 ETFs have low correlation with GCAL (below 0.3), 70 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | — | — | 63 | Leveraged Currency | GCAL vs YCS | |
| First Trust Alternative Absolute Return Strategy E... | -0.24 | — | — | 75 | Commodities | GCAL vs FAAR | |
| United States Gasoline Fund LP | -0.23 | -0.18 | -0.18 | 55 | Oil & Gas | GCAL vs UGA | |
| Bastion Energy ETF | -0.23 | — | — | 84 | Energy Equities | GCAL vs BESF | |
| VanEck Commodity Strategy ETF | -0.21 | — | — | 57 | Commodities | GCAL vs PIT |
See all 1943 diversifiers for GCAL
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Diversification Analysis
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