Looking to diversify beyond GDXY? The ETFs below have the lowest correlation with GDXY — 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 GDXY.
Best Diversifiers for GDXY
564 ETFs have low correlation with GDXY (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | GDXY vs RBIL | |
| ProShares UltraShort Yen | -0.21 | — | — | 61 | Leveraged Currency | GDXY vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | GDXY vs IBIC | |
| TCW AAA CLO ETF | -0.12 | — | — | 99 | CLO | GDXY vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | GDXY vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GDXY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GDXY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rogers Communications Inc. | 0.15 | — | — | 77 | Communication Services | |
| Trinity Capital Inc. | 0.15 | 0.13 | 0.13 | 88 | Financial Services | |
| Amprius Technologies Inc. | 0.20 | 0.15 | 0.15 | 91 | Industrials | |
| NVIDIA Corporation | 0.20 | — | — | 76 | Technology | |
| Gildan Activewear Inc. | 0.28 | 0.21 | 0.21 | 53 | Consumer Cyclical |
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Build a portfolio that complements GDXY
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