Looking to diversify beyond GKAT? The ETFs below have the lowest correlation with GKAT — 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 GKAT.
Best Diversifiers for GKAT
207 ETFs have low correlation with GKAT (below 0.3), 8 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.19, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.19 | -0.19 | -0.19 | 72 | Oil & Gas | GKAT vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.15 | -0.15 | -0.15 | 60 | Inverse Equities | GKAT vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.08 | -0.08 | -0.08 | 97 | Inflation-Protected Bonds | GKAT vs RBIL | |
| Brookstone Ultra-Short Bond ETF | -0.06 | -0.06 | -0.06 | 99 | Ultrashort Bond | GKAT vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.06 | -0.06 | -0.06 | 96 | Inflation-Protected Bonds | GKAT vs IBID |
See all 1981 diversifiers for GKAT
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Diversification Analysis
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