Looking to balance out your exposure to GIS? The ETFs below have the lowest correlation with GIS — they tend to move on their own, which can help reduce risk when GIS drops. The stock ideas table highlights individual companies that behave independently from GIS.
Best Diversifiers for GIS
19 ETFs have low correlation with GIS (below 0.3), 10 of which are negatively correlated. The least correlated is Vanguard Information Technology ETF (VGT) (Technology Equities) with a 1Y correlation of -0.29, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF | -0.29 | -0.23 | -0.12 | 58 | Technology Equities | GIS vs VGT | |
| State Street Technology Select Sector SPDR ETF | -0.29 | -0.22 | -0.11 | 66 | Technology Equities | GIS vs XLK | |
| Invesco QQQ ETF | -0.24 | -0.17 | -0.08 | 59 | Nasdaq-100 | GIS vs QQQ | |
| Vanguard S&P 500 ETF | -0.10 | -0.04 | 0.05 | 59 | S&P 500 | GIS vs VOO | |
| Vanguard Total Stock Market ETF | -0.09 | -0.04 | 0.04 | 59 | Large Cap Blend Equities | GIS vs VTI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GIS and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.31, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.31 | -0.30 | -0.20 | 72 | Technology | |
| Marvell Technology, Inc. | -0.29 | -0.24 | -0.17 | 96 | Technology | |
| Nebius Group N.V. | -0.28 | -0.26 | -0.26 | 96 | Communication Services | |
| ASE Technology Holding Co., Ltd. | -0.22 | -0.17 | -0.14 | 99 | Technology | |
| Sterling Infrastructure, Inc. | -0.21 | -0.19 | -0.10 | 96 | Industrials |
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Build a portfolio that complements GIS
Add GIS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GIS