PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to GIPR? The ETFs below have the lowest correlation with GIPR — they tend to move on their own, which can help reduce risk when GIPR drops. The stock ideas table highlights individual companies that behave independently from GIPR.

Best Diversifiers for GIPR

2 ETFs have low correlation with GIPR (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.22, roughly unchanged from 0.17 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco QQQ ETF0.220.17
73
Nasdaq-100GIPR vs QQQ
State Street SPDR S&P 500 ETF0.240.19
70
S&P 500GIPR vs SPY

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements GIPR

Add GIPR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with GIPR