Looking to diversify beyond GMMA? The ETFs below have historically moved differently from GMMA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GMMA
462 ETFs have low correlation with GMMA (below 0.3), 78 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 69 | Derivative Income | GMMA vs WNTR | |
| ProShares Short Bitcoin ETF | -0.41 | — | — | 51 | Cryptocurrency | GMMA vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.19 | -0.19 | 66 | Oil & Gas | GMMA vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | GMMA vs IBIC | |
| Invesco DB Oil Fund | -0.21 | — | — | 51 | Oil & Gas | GMMA vs DBO |
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