Looking to balance out your exposure to GILD? The ETFs below have the lowest correlation with GILD — they tend to move on their own, which can help reduce risk when GILD drops. The stock ideas table highlights individual companies that behave independently from GILD.
Best Diversifiers for GILD
220 ETFs have low correlation with GILD (below 0.3), 4 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.09, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.06 | -0.05 | 100 | Government Bonds, Ultrashort Bond | GILD vs USFR | |
| iShares iBonds Dec 2025 Term Treasury ETF | -0.05 | -0.00 | 0.05 | 99 | Government Bonds | GILD vs IBTF | |
| iShares 0-3 Month Treasury Bond ETF | -0.03 | -0.05 | -0.03 | 100 | Ultrashort Bond | GILD vs SGOV | |
| ProShares Ultra Semiconductors | -0.01 | -0.02 | 0.06 | 82 | Leveraged Equities, Semiconductors | GILD vs USD | |
| Alpha Architect 1-3 Month Box ETF | 0.01 | 0.03 | 0.02 | 100 | Ultrashort Bond | GILD vs BOXX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GILD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GILD and solid risk/return profiles. The least correlated is Petróleo Brasileiro S.A. - Petrobras (PBR) (Energy) with a 1Y correlation of -0.09, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | -0.09 | 0.01 | 0.02 | 75 | Energy | |
| Valero Energy Corporation | -0.08 | 0.04 | 0.07 | 91 | Energy | |
| Energy Transfer LP | -0.08 | 0.04 | 0.11 | 70 | Energy | |
| Chevron Corporation | -0.07 | 0.08 | 0.12 | 70 | Energy | |
| ConocoPhillips Company | -0.07 | 0.03 | 0.07 | 65 | Energy |
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