Looking to diversify beyond GDLC? The ETFs below have the lowest correlation with GDLC — 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 GDLC.
Best Diversifiers for GDLC
509 ETFs have low correlation with GDLC (below 0.3), 32 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.12, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.01 | -0.02 | 100 | Government Bonds, Ultrashort Bond | GDLC vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | GDLC vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | GDLC vs CSHP | |
| Brookmont Catastrophic Bond ETF | -0.08 | — | — | 95 | Nontraditional Bonds | GDLC vs ILS | |
| Schwab Ultra-Short Income ETF | -0.07 | -0.05 | -0.05 | 99 | Ultrashort Bond | GDLC vs SCUS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GDLC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GDLC and solid risk/return profiles. The least correlated is Sprott Physical Gold Trust (PHYS) (Financial Services) with a 1Y correlation of 0.23, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 0.23 | 0.14 | 0.13 | 63 | Financial Services |
Build a portfolio that complements GDLC
Add GDLC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GDLC