Looking to diversify beyond GGUS? The ETFs below have the lowest correlation with GGUS — 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 GGUS.
Best Diversifiers for GGUS
452 ETFs have low correlation with GGUS (below 0.3), 91 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | -0.47 | -0.47 | 60 | Inverse Equities | GGUS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.46 | -0.46 | 68 | Inverse Equities, Leveraged Equities | GGUS vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.43 | -0.37 | -0.37 | 57 | Cryptocurrency | GGUS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GGUS vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 70 | Derivative Income | GGUS vs WNTR |
See all 2040 diversifiers for GGUS
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