Looking to diversify beyond GOCT? The ETFs below have the lowest correlation with GOCT — 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 GOCT.
Best Diversifiers for GOCT
375 ETFs have low correlation with GOCT (below 0.3), 70 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | — | — | 56 | Inverse Equities | GOCT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 65 | Inverse Equities, Leveraged Equities | GOCT vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.35 | -0.35 | 53 | Cryptocurrency | GOCT vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | GOCT vs WNTR | |
| Invesco DB Energy Fund | -0.27 | — | — | 57 | Oil & Gas | GOCT vs DBE |
See all 2059 diversifiers for GOCT
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GOCT
Add GOCT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GOCT