Looking to balance out your exposure to GEF? The ETFs below have the lowest correlation with GEF — they tend to move on their own, which can help reduce risk when GEF drops. The stock ideas table highlights individual companies that behave independently from GEF.
No Diversifiers Found for GEF
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GEF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GEF and solid risk/return profiles. The least correlated is EMCOR Group, Inc. (EME) (Industrials) with a 1Y correlation of 0.19, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EMCOR Group, Inc. | 0.19 | 0.31 | 0.40 | 83 | Industrials | |
| Analog Devices, Inc. | 0.33 | 0.37 | 0.33 | 95 | Technology | |
| Greif Inc | 0.85 | 0.86 | 0.88 | 73 | Consumer Cyclical |
Build a portfolio that complements GEF
Add GEF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GEF