Looking to balance out your exposure to GES? The ETFs below have the lowest correlation with GES — they tend to move on their own, which can help reduce risk when GES drops. The stock ideas table highlights individual companies that behave independently from GES.
Best Diversifiers for GES
2 ETFs have low correlation with GES (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.24, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.24 | 0.44 | 0.50 | 85 | Dividend | GES vs SCHD | |
| State Street SPDR S&P 500 ETF | 0.25 | 0.39 | 0.49 | 74 | S&P 500 | GES vs SPY |
Diversification Analysis
Build a portfolio that complements GES
Add GES to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GES