Looking to balance out your exposure to GGT? The ETFs below have the lowest correlation with GGT — they tend to move on their own, which can help reduce risk when GGT drops. The stock ideas table highlights individual companies that behave independently from GGT.
Best Diversifiers for GGT
1 ETFs have low correlation with GGT (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.07, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.07 | 0.22 | 0.30 | 85 | Dividend | GGT vs SCHD | |
| State Street SPDR S&P 500 ETF | 0.35 | 0.33 | 0.41 | 74 | S&P 500 | GGT vs SPY | |
| Vanguard S&P 500 ETF | 0.35 | 0.33 | 0.41 | 74 | S&P 500 | GGT vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GGT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GGT and solid risk/return profiles. The least correlated is Dynex Capital, Inc. (DX) (Real Estate) with a 1Y correlation of 0.05, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Dynex Capital, Inc. | 0.05 | 0.20 | 0.25 | 77 | Real Estate |
Build a portfolio that complements GGT
Add GGT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GGT