Looking to diversify beyond GEQT.TO? The ETFs below have the lowest correlation with GEQT.TO — 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 GEQT.TO.
Best Diversifiers for GEQT.TO
4 ETFs have low correlation with GEQT.TO (below 0.3), 2 of which are negatively correlated. The least correlated is iShares S&P/TSX Capped Energy Index ETF (XEG.TO) (Energy Equities) with a 1Y correlation of -0.15, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P/TSX Capped Energy Index ETF | -0.15 | 0.09 | 0.16 | 86 | Energy Equities | GEQT.TO vs XEG.TO | |
| Global X High Interest Savings ETF | -0.05 | 0.03 | — | 100 | Money Market | GEQT.TO vs CASH.TO | |
| BMO Money Market Fund ETF Series | 0.13 | 0.05 | — | 100 | Money Market | GEQT.TO vs ZMMK.TO | |
| iShares S&P/TSX Composite High Dividend Index ETF | 0.22 | 0.40 | 0.45 | 98 | Canada Equities | GEQT.TO vs XEI.TO | |
| iShares Global Monthly Dividend Index ETF (CAD-Hed... | 0.33 | 0.40 | 0.45 | 75 | Global Equities | GEQT.TO vs CYH.TO |
See all 47 diversifiers for GEQT.TO
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