Looking to diversify beyond GFEB? The ETFs below have historically moved differently from GFEB, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GFEB
357 ETFs have low correlation with GFEB (below 0.3), 82 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.47, roughly unchanged from -0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | -0.49 | -0.49 | 69 | Derivative Income | GFEB vs WNTR | |
| ProShares Short Bitcoin ETF | -0.47 | -0.35 | — | 51 | Cryptocurrency | GFEB vs BITI | |
| Invesco DB Energy Fund | -0.32 | -0.10 | -0.06 | 66 | Oil & Gas | GFEB vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.07 | -0.03 | 51 | Oil & Gas | GFEB vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | GFEB vs IBIC |
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