Looking to balance out your exposure to GEF-B? The ETFs below have the lowest correlation with GEF-B — they tend to move on their own, which can help reduce risk when GEF-B drops. The stock ideas table highlights individual companies that behave independently from GEF-B.
Best Diversifiers for GEF-B
0 ETFs have low correlation with GEF-B (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Emerging Markets Government Bond ETF (VWOB) (Emerging Markets Bonds) with a 1Y correlation of 0.33, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF | 0.33 | 0.32 | 0.30 | 63 | Emerging Markets Bonds | GEF-B vs VWOB | |
| Global X Russell 2000 Covered Call ETF | 0.41 | 0.52 | 0.51 | 81 | Derivative Income, Small Cap Blend Equities | GEF-B vs RYLD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GEF-B, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GEF-B and solid risk/return profiles. The least correlated is Repsol SA (REPYY) (Energy) with a 1Y correlation of -0.02, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Repsol SA | -0.02 | 0.12 | 0.18 | 95 | Energy | |
| EDP Energias de Portugal SA ADR | 0.13 | 0.13 | 0.20 | 69 | Utilities | |
| Alphabet Inc. Class A | 0.14 | 0.16 | 0.21 | 96 | Communication Services | |
| Sprott Physical Gold Trust | 0.17 | 0.11 | 0.11 | 60 | Financial Services | |
| BlackRock Capital Allocation Term Trust | 0.21 | 0.28 | 0.32 | 94 | Financial Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GEF-B
Add GEF-B to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GEF-B