Looking to diversify beyond GK? The ETFs below have historically moved differently from GK, 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 GK
530 ETFs have low correlation with GK (below 0.3), 105 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.53, down from -0.41 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.53 | -0.41 | — | 51 | Cryptocurrency | GK vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 69 | Derivative Income | GK vs WNTR | |
| YieldMax XOM Option Income Strategy ETF | -0.21 | -0.04 | -0.04 | 52 | Derivative Income, Dividend | GK vs XOMO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | GK vs IBIC | |
| iShares U.S. Insurance ETF | -0.20 | 0.10 | 0.30 | 54 | Financials Equities | GK vs IAK |
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