Looking to balance out your exposure to GILT? The ETFs below have the lowest correlation with GILT — they tend to move on their own, which can help reduce risk when GILT drops. The stock ideas table highlights individual companies that behave independently from GILT.
Best Diversifiers for GILT
0 ETFs have low correlation with GILT (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.48, roughly unchanged from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.48 | 0.42 | 0.44 | 60 | S&P 500 | GILT vs SPY | |
| SPDR S&P Kensho Final Frontiers ETF | 0.63 | 0.49 | 0.50 | 85 | Industrials Equities | GILT vs ROKT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GILT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GILT and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.05, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.05 | 0.02 | 0.09 | 70 | Consumer Defensive | |
| uniQure N.V. | -0.03 | 0.11 | 0.18 | 84 | Healthcare | |
| Aveanna Healthcare Holdings Inc. | 0.06 | 0.21 | 0.23 | 75 | Healthcare | |
| Eton Pharmaceuticals Inc | 0.09 | 0.15 | 0.18 | 91 | Healthcare | |
| Corvus Pharmaceuticals, Inc. | 0.10 | 0.20 | 0.23 | 87 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GILT
Add GILT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GILT