Looking to diversify beyond GOAU? The ETFs below have the lowest correlation with GOAU — 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 GOAU.
Best Diversifiers for GOAU
551 ETFs have low correlation with GOAU (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, up from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.23 | -0.30 | 61 | Leveraged Currency | GOAU vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | GOAU vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | 0.13 | 0.13 | 98 | Inflation-Protected Bonds | GOAU vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | -0.01 | -0.01 | 99 | Ultrashort Bond | GOAU vs CSHP | |
| TCW AAA CLO ETF | -0.10 | -0.10 | -0.10 | 99 | CLO | GOAU vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GOAU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GOAU and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.10, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.10 | 0.05 | 0.17 | 68 | Energy | |
| Meta Financial Group, Inc. | 0.09 | 0.10 | 0.14 | 54 | Financial Services | |
| Shell plc | 0.10 | 0.24 | 0.28 | 61 | Energy | |
| Eli Lilly and Company | 0.10 | 0.06 | 0.08 | 75 | Healthcare | |
| CVS Health Corporation | 0.10 | 0.06 | 0.10 | 85 | Healthcare |
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Build a portfolio that complements GOAU
Add GOAU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GOAU