Looking to diversify beyond GIAX? The ETFs below have the lowest correlation with GIAX — 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 GIAX.
Best Diversifiers for GIAX
371 ETFs have low correlation with GIAX (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | GIAX vs IBIC | |
| United States Gasoline Fund LP | -0.21 | — | — | 55 | Oil & Gas | GIAX vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | GIAX vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | — | — | 100 | Government Bonds, Ultrashort Bond | GIAX vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | GIAX vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GIAX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GIAX and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.32, roughly unchanged from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.32 | 0.38 | 0.38 | 77 | Real Estate |
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