Looking to diversify beyond GCC? The ETFs below have the lowest correlation with GCC — 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 GCC.
Best Diversifiers for GCC
1806 ETFs have low correlation with GCC (below 0.3), 243 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.35, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.35 | -0.27 | -0.30 | 57 | Cryptocurrency | GCC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.35 | -0.31 | -0.31 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GCC vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 68 | Inverse Equities, Leveraged Equities | GCC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.25 | — | — | 53 | Inverse Equities | GCC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 70 | Derivative Income | GCC vs WNTR |
See all 2057 diversifiers for GCC
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