Looking to diversify beyond GEMG? The ETFs below have the lowest correlation with GEMG — 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 GEMG.
Best Diversifiers for GEMG
706 ETFs have low correlation with GEMG (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.15, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.15 | -0.15 | -0.15 | 61 | Leveraged Currency | GEMG vs YCS | |
| Brookmont Catastrophic Bond ETF | -0.11 | -0.11 | -0.11 | 95 | Nontraditional Bonds | GEMG vs ILS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | -0.10 | -0.10 | 98 | Inflation-Protected Bonds | GEMG vs IBIC | |
| Simplify Currency Strategy ETF | -0.08 | -0.08 | -0.08 | 68 | Leveraged Currency | GEMG vs FOXY | |
| Twin Oak Short Horizon Absolute Return ETF | -0.06 | — | — | 50 | Multistrategy | GEMG vs TOAK |
See all 2045 diversifiers for GEMG
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