Looking to diversify beyond GEVG? The ETFs below have the lowest correlation with GEVG — 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 GEVG.
Best Diversifiers for GEVG
667 ETFs have low correlation with GEVG (below 0.3), 118 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.30, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.30 | -0.30 | -0.30 | 98 | Inflation-Protected Bonds | GEVG vs IBIC | |
| ProShares Short Bitcoin ETF | -0.30 | -0.30 | -0.30 | 52 | Cryptocurrency | GEVG vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.25 | -0.25 | 57 | Oil & Gas | GEVG vs DBE | |
| Defiance Daily Target 2X Short MSTR ETF | -0.25 | -0.25 | -0.25 | 63 | Inverse Equities | GEVG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | -0.24 | -0.24 | 70 | Inverse Equities, Leveraged Equities | GEVG vs MSTZ |
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