Looking to diversify beyond GMMA? The ETFs below have the lowest correlation with GMMA — 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 GMMA.
Best Diversifiers for GMMA
396 ETFs have low correlation with GMMA (below 0.3), 50 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 53 | Inverse Equities | GMMA vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 60 | Inverse Equities, Leveraged Equities | GMMA vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 65 | Derivative Income | GMMA vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | GMMA vs IBIC | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | -0.18 | -0.18 | 51 | Multistrategy | GMMA vs RSBY |
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