Looking to diversify beyond GMOC? The ETFs below have the lowest correlation with GMOC — 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 GMOC.
Best Diversifiers for GMOC
1 ETFs have low correlation with GMOC (below 0.3), 0 of which are negatively correlated. The least correlated is Simplify Treasury Option Income ETF (BUCK) (Government Bonds) with a 1Y correlation of 0.12, roughly unchanged from 0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Simplify Treasury Option Income ETF | 0.12 | 0.12 | — | 87 | Government Bonds, Ultrashort Bond, Derivative Income | GMOC vs BUCK |
Diversification Analysis
Build a portfolio that complements GMOC
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