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
326 ETFs have low correlation with GPIQ (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.20 | — | — | 55 | Inverse Equities | GPIQ vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | GPIQ vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 98 | Ultrashort Bond | GPIQ vs BAMU | |
| United States Gasoline Fund LP | -0.18 | — | — | 55 | Oil & Gas | GPIQ vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | GPIQ vs RBIL |
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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. | -0.30 | — | — | 72 | Consumer Defensive | |
| Duke Energy Corporation | -0.25 | -0.18 | -0.18 | 62 | Utilities | |
| Chubb Limited | -0.24 | -0.08 | -0.08 | 69 | Financial Services | |
| The Coca-Cola Company | -0.23 | -0.10 | -0.10 | 74 | Consumer Defensive | |
| Verizon Communications Inc. | -0.22 | — | — | 66 | Communication Services |
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