Looking to diversify beyond GGTL? The ETFs below have the lowest correlation with GGTL — 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 GGTL.
Best Diversifiers for GGTL
0 ETFs have low correlation with GGTL (below 0.3), 0 of which are negatively correlated. The least correlated is Spear Alpha ETF (SPRX) (Technology Equities) with a 1Y correlation of 0.64, roughly unchanged from 0.63 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Spear Alpha ETF | 0.64 | 0.63 | — | 63 | Technology Equities | GGTL vs SPRX | |
| Invesco Semiconductors ETF | 0.68 | 0.67 | — | 95 | Semiconductors, Technology Equities | GGTL vs PSI | |
| iShares Semiconductor ETF | 0.69 | 0.65 | — | 94 | Semiconductors, Technology Equities | GGTL vs SOXX | |
| iShares A.I. Innovation and Tech Active ETF | 0.75 | — | — | 68 | Technology Equities | GGTL vs BAI | |
| Defiance Quantum ETF | 0.78 | 0.73 | — | 84 | Technology Equities | GGTL vs QTUM |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GGTL
Add GGTL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GGTL