Looking to diversify beyond GII? The ETFs below have the lowest correlation with GII — 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 GII.
Best Diversifiers for GII
425 ETFs have low correlation with GII (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.26 | -0.21 | 63 | Leveraged Currency | GII vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | -0.09 | -0.09 | 97 | Inflation-Protected Bonds | GII vs RBIL | |
| United States Gasoline Fund LP | -0.13 | 0.02 | 0.16 | 55 | Oil & Gas | GII vs UGA | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.01 | -0.01 | 100 | Ultrashort Bond | GII vs SGOV | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | GII vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GII, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GII and solid risk/return profiles. The least correlated is Brookfield Corporation (BN) (Financial Services) with a 1Y correlation of 0.39, down from 0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookfield Corporation | 0.39 | 0.52 | 0.60 | 53 | Financial Services |
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