Looking to balance out your exposure to GEV? The ETFs below have the lowest correlation with GEV — they tend to move on their own, which can help reduce risk when GEV drops. The stock ideas table highlights individual companies that behave independently from GEV.
Best Diversifiers for GEV
75 ETFs have low correlation with GEV (below 0.3), 13 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.11 | — | — | 100 | Government Bonds, Ultrashort Bond | GEV vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | — | — | 100 | Ultrashort Bond | GEV vs SGOV | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.08 | — | — | 83 | Inflation-Protected Bonds | GEV vs VTIP | |
| iShares Treasury Floating Rate Bond ETF | -0.07 | — | — | 100 | Government Bonds, Ultrashort Bond | GEV vs TFLO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.05 | — | — | 100 | Government Bonds, Ultrashort Bond | GEV vs BIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GEV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GEV and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.19 | — | — | 66 | Communication Services | |
| Cboe Global Markets, Inc. | -0.18 | — | — | 55 | Financial Services | |
| Phillips 66 | -0.15 | -0.00 | -0.00 | 81 | Energy | |
| Fortis Inc | -0.14 | — | — | 85 | Utilities | |
| Consolidated Edison, Inc. | -0.14 | -0.12 | -0.12 | 61 | Utilities |
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Build a portfolio that complements GEV
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