Looking to diversify beyond GLDB? The ETFs below have the lowest correlation with GLDB — 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 GLDB.
Best Diversifiers for GLDB
424 ETFs have low correlation with GLDB (below 0.3), 8 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.62, roughly unchanged from -0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.62 | -0.62 | -0.62 | 60 | Inverse Equities, Leveraged Equities | GLDB vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.61 | -0.61 | -0.61 | 53 | Inverse Equities | GLDB vs SMST | |
| Amplify Samsung SOFR ETF | -0.05 | — | — | 98 | Multisector Bonds | GLDB vs SOFR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.04 | -0.04 | -0.04 | 58 | Commodities | GLDB vs ISCMF | |
| Direxion Daily MU Bull 2X Shares | -0.03 | -0.03 | -0.03 | 99 | Leveraged Equities, Semiconductors | GLDB vs MUU |
See all 2026 diversifiers for GLDB
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Diversification Analysis
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