Looking to diversify beyond GMAR? The ETFs below have the lowest correlation with GMAR — 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 GMAR.
Best Diversifiers for GMAR
325 ETFs have low correlation with GMAR (below 0.3), 42 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.37, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | -0.41 | -0.41 | 51 | Derivative Income | GMAR vs WNTR | |
| United States Gasoline Fund LP | -0.27 | -0.06 | — | 60 | Oil & Gas | GMAR vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | GMAR vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | GMAR vs RBIL | |
| ProShares UltraShort Yen | -0.18 | -0.02 | — | 73 | Leveraged Currency | GMAR vs YCS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GMAR
Add GMAR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GMAR