Looking to diversify beyond GPIQ? The ETFs below have the lowest correlation with GPIQ — 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 GPIQ.
Best Diversifiers for GPIQ
384 ETFs have low correlation with GPIQ (below 0.3), 84 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | — | — | 71 | Oil & Gas | GPIQ vs DBE | |
| United States Oil Fund LP | -0.31 | — | — | 66 | Oil & Gas | GPIQ vs USO | |
| United States Brent Oil Fund LP | -0.29 | — | — | 65 | Oil & Gas | GPIQ vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.28 | — | — | 56 | Derivative Income | GPIQ vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.26 | — | — | 55 | Oil & Gas | GPIQ vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GPIQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GPIQ and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.27, down from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.27 | -0.15 | -0.15 | 69 | Consumer Defensive | |
| Duke Energy Corporation | -0.24 | -0.18 | -0.18 | 53 | Utilities | |
| Exxon Mobil Corporation | -0.21 | — | — | 85 | Energy | |
| Chevron Corporation | -0.20 | — | — | 83 | Energy | |
| Chubb Limited | -0.19 | -0.06 | -0.06 | 51 | Financial Services |
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