Looking to diversify beyond GDOC? The ETFs below have the lowest correlation with GDOC — 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 GDOC.
Best Diversifiers for GDOC
448 ETFs have low correlation with GDOC (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.15 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.15 | — | 61 | Leveraged Currency | GDOC vs YCS | |
| VanEck Commodity Strategy ETF | -0.22 | -0.07 | — | 55 | Commodities | GDOC vs PIT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | GDOC vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | GDOC vs RBIL | |
| First Trust Alternative Absolute Return Strategy E... | -0.19 | -0.06 | -0.06 | 70 | Commodities | GDOC vs FAAR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GDOC
Add GDOC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GDOC