Looking to diversify beyond GMF? The ETFs below have the lowest correlation with GMF — 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 GMF.
Best Diversifiers for GMF
332 ETFs have low correlation with GMF (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.16 | -0.12 | 61 | Leveraged Currency | GMF vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | GMF vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | GMF vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.04 | -0.01 | 100 | Government Bonds, Ultrashort Bond | GMF vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | 0.01 | 0.01 | 95 | Inflation-Protected Bonds | GMF vs IBID |
See all 2076 diversifiers for GMF
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Diversification Analysis
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