GMO Dynamic Allocation ETF (GMOD) Diversifiers

ETF · Currency in USD · Last updated Jun 26, 2026

The GMO Dynamic Allocation ETF (GMOD) is an actively managed multi-asset fund that dynamically adjusts its allocations among global equities, fixed income, and alternative assets in response to GMO's valuation forecasts and prevailing market conditions. It implements its strategy largely through GMO's own quality and value equity ETFs alongside Treasury and municipal bond ETFs, seeking attractive risk-adjusted returns across a full market cycle.

Looking to diversify beyond GMOD? The ETFs below have the lowest correlation with GMOD — 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 GMOD.

Best Diversifiers for GMOD

0 ETFs have low correlation with GMOD (below 0.3), 0 of which are negatively correlated. The least correlated is Fairlead Tactical Sector Fund (TACK) (Tactical Allocation) with a 1Y correlation of 0.77, roughly unchanged from 0.77 over 3 years.

Symbol	Name	Correlation 1Y	Correlation 3Y	Correlation 5Y	Risk / Return Rank	Category	Compare
TACK	Fairlead Tactical Sector Fund	0.77	0.77	—	52	Tactical Allocation	GMOD vs TACK

Diversification Analysis

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