Looking to diversify beyond GEM? The ETFs below have the lowest correlation with GEM — 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 GEM.
Best Diversifiers for GEM
320 ETFs have low correlation with GEM (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.20 | -0.17 | 61 | Leveraged Currency | GEM vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | GEM vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | GEM vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.05 | -0.03 | 100 | Government Bonds, Ultrashort Bond | GEM vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.03 | 0.01 | 100 | Ultrashort Bond | GEM vs SGOV |
See all 2075 diversifiers for GEM
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