Looking to diversify beyond GK? The ETFs below have the lowest correlation with GK — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from GK.
Best Diversifiers for GK
368 ETFs have low correlation with GK (below 0.3), 48 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.19, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | GK vs RBIL | |
| United States Gasoline Fund LP | -0.18 | -0.03 | 0.07 | 55 | Oil & Gas | GK vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.18 | -0.37 | -0.37 | 55 | Inverse Equities | GK vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | GK vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.04 | -0.02 | 100 | Ultrashort Bond | GK vs SGOV |
See all 1949 diversifiers for GK
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Diversification Analysis
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