Looking to diversify beyond GMOI? The ETFs below have the lowest correlation with GMOI — 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 GMOI.
Best Diversifiers for GMOI
268 ETFs have low correlation with GMOI (below 0.3), 31 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | — | — | 61 | Leveraged Currency | GMOI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | GMOI vs RBIL | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | GMOI vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | GMOI vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | GMOI vs CSHP |
See all 2066 diversifiers for GMOI
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Diversification Analysis
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