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
419 ETFs have low correlation with GPIQ (below 0.3), 71 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 68 | Inverse Equities, Leveraged Equities | GPIQ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | — | — | 60 | Inverse Equities | GPIQ vs SMST | |
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | -0.38 | 57 | Cryptocurrency | GPIQ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GPIQ vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | GPIQ vs WNTR |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.33 | — | — | 81 | Consumer Defensive | |
| Waste Management, Inc. | -0.31 | -0.04 | -0.04 | 53 | Industrials | |
| Chubb Limited | -0.31 | -0.10 | -0.10 | 86 | Financial Services | |
| Duke Energy Corporation | -0.29 | -0.19 | -0.19 | 66 | Utilities | |
| Verizon Communications Inc. | -0.26 | — | — | 57 | Communication Services |
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