Looking to balance out your exposure to GFF? The ETFs below have historically moved differently from GFF, 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 GFF
0 ETFs have low correlation with GFF (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.46, down from 0.57 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.46 | 0.55 | 0.57 | 67 | S&P 500 | GFF vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GFF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.21, down from 0.19 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.21 | 0.07 | 0.19 | 80 | Energy | |
| Apache Corporation | -0.15 | 0.11 | 0.25 | 90 | Energy | |
| Sunoco LP | -0.08 | 0.14 | 0.19 | 90 | Energy | |
| Murphy USA Inc. | -0.05 | 0.15 | 0.20 | 89 | Consumer Cyclical | |
| Arch Capital Group Ltd. | 0.02 | 0.15 | 0.25 | 67 | Financial Services |
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