Looking to balance out your exposure to GFI? The ETFs below have the lowest correlation with GFI — they tend to move on their own, which can help reduce risk when GFI drops. The stock ideas table highlights individual companies that behave independently from GFI.
Best Diversifiers for GFI
0 ETFs have low correlation with GFI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.35, up from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.35 | 0.21 | 0.17 | 59 | S&P 500 | GFI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.35 | 0.21 | 0.17 | 59 | S&P 500 | GFI vs SPY | |
| iShares MSCI Spain ETF | 0.36 | 0.32 | 0.26 | 71 | Europe Equities | GFI vs EWP | |
| VanEck Rare Earth and Strategic Metals ETF | 0.38 | 0.32 | 0.29 | 80 | Rare Earth & Strategic Metals | GFI vs REMX | |
| iShares MSCI Austria ETF | 0.39 | 0.30 | 0.27 | 83 | Europe Equities | GFI vs EWO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GFI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GFI and solid risk/return profiles. The least correlated is Vista Oil & Gas, S.A.B. de C.V. (VIST) (Energy) with a 1Y correlation of -0.14, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vista Oil & Gas, S.A.B. de C.V. | -0.14 | 0.03 | 0.09 | 63 | Energy | |
| Mercury General Corporation | -0.07 | 0.03 | 0.05 | 91 | Financial Services | |
| Cboe Global Markets, Inc. | -0.03 | 0.01 | 0.05 | 55 | Financial Services | |
| uniQure N.V. | -0.02 | 0.02 | 0.04 | 84 | Healthcare | |
| China Hongqiao Group Limited | 0.00 | — | — | 85 | Basic Materials |
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Build a portfolio that complements GFI
Add GFI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GFI