Looking to diversify beyond GJUN? The ETFs below have historically moved differently from GJUN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GJUN
458 ETFs have low correlation with GJUN (below 0.3), 80 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.42, roughly unchanged from -0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | -0.45 | -0.45 | 69 | Derivative Income | GJUN vs WNTR | |
| ProShares Short Bitcoin ETF | -0.42 | -0.33 | — | 51 | Cryptocurrency | GJUN vs BITI | |
| Invesco DB Energy Fund | -0.22 | -0.06 | -0.06 | 66 | Oil & Gas | GJUN vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | GJUN vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | GJUN vs RBIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GJUN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Kinross Gold Corporation (KGC) (Basic Materials) with a 1Y correlation of 0.29, roughly unchanged from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Kinross Gold Corporation | 0.29 | 0.21 | 0.22 | 69 | Basic Materials |
Build a portfolio that complements GJUN
Add GJUN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GJUN