Looking to diversify beyond GHTA? The ETFs below have the lowest correlation with GHTA — 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 GHTA.
Best Diversifiers for GHTA
519 ETFs have low correlation with GHTA (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.28 | -0.27 | 61 | Leveraged Currency | GHTA vs YCS | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.13 | -0.07 | -0.07 | 100 | Ultrashort Bond | GHTA vs VBIL | |
| Breakwave Tanker Shipping ETF | -0.13 | -0.01 | — | 98 | Commodities | GHTA vs BWET | |
| iShares Diversified Commodity Swap UCITS ETF | -0.13 | -0.01 | — | 77 | Commodities | GHTA vs ISCMF | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.12 | -0.04 | 0.00 | 100 | Government Bonds, Ultrashort Bond | GHTA vs BIL |
See all 2069 diversifiers for GHTA
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Diversification Analysis
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