Looking to diversify beyond GPIX? The ETFs below have the lowest correlation with GPIX — 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 GPIX.
Best Diversifiers for GPIX
237 ETFs have low correlation with GPIX (below 0.3), 32 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | GPIX vs RBIL | |
| ProShares UltraShort Yen | -0.20 | — | — | 61 | Leveraged Currency | GPIX vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | GPIX vs BAMU | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | GPIX vs CSHP | |
| VanEck Commodity Strategy ETF | -0.09 | — | — | 55 | Commodities | GPIX vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GPIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GPIX and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.20, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.20 | -0.04 | -0.04 | 70 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.16 | 0.05 | 0.05 | 68 | Energy | |
| The Coca-Cola Company | -0.16 | 0.02 | 0.02 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.14 | -0.03 | -0.03 | 62 | Utilities | |
| Chevron Corporation | -0.13 | 0.08 | 0.08 | 68 | Energy |
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