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
301 ETFs have low correlation with GPIX (below 0.3), 46 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 | -0.49 | — | — | 53 | Inverse Equities | GPIX vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 60 | Inverse Equities, Leveraged Equities | GPIX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 65 | Derivative Income | GPIX vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.25 | — | — | 51 | Multistrategy | GPIX vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | GPIX vs IBIC |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.26 | — | — | 79 | Consumer Defensive | |
| Duke Energy Corporation | -0.23 | -0.07 | -0.07 | 63 | Utilities | |
| Waste Management, Inc. | -0.21 | 0.08 | 0.08 | 51 | Industrials | |
| Chevron Corporation | -0.19 | — | — | 67 | Energy | |
| Verizon Communications Inc. | -0.18 | -0.02 | -0.02 | 54 | Communication Services |
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