Looking to diversify beyond GCOR? The ETFs below have the lowest correlation with GCOR — 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 GCOR.
Best Diversifiers for GCOR
845 ETFs have low correlation with GCOR (below 0.3), 74 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.47 | -0.44 | -0.48 | 75 | Leveraged Currency | GCOR vs YCS | |
| United States Gasoline Fund LP | -0.42 | -0.23 | -0.14 | 72 | Oil & Gas | GCOR vs UGA | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.34 | -0.17 | -0.10 | 51 | Commodities | GCOR vs PDBC | |
| Fidelity Managed Futures ETF | -0.34 | — | — | 66 | Systematic Trend | GCOR vs FFUT | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.30 | -0.12 | -0.06 | 65 | Commodities | GCOR vs SDCI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GCOR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GCOR and solid risk/return profiles. The least correlated is PepsiCo, Inc. (PEP) (Consumer Defensive) with a 1Y correlation of 0.11, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| PepsiCo, Inc. | 0.11 | 0.19 | 0.21 | 50 | Consumer Defensive | |
| AbbVie Inc. | 0.16 | 0.14 | 0.10 | 77 | Healthcare |
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