Looking to diversify beyond GPT? The ETFs below have the lowest correlation with GPT — 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 GPT.
Best Diversifiers for GPT
406 ETFs have low correlation with GPT (below 0.3), 69 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.26 | — | — | 71 | Oil & Gas | GPT vs DBE | |
| United States Oil Fund LP | -0.24 | — | — | 66 | Oil & Gas | GPT vs USO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 98 | Inflation-Protected Bonds | GPT vs RBIL | |
| United States Brent Oil Fund LP | -0.22 | — | — | 65 | Oil & Gas | GPT vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.22 | — | — | 56 | Derivative Income | GPT vs USOY |
See all 2104 diversifiers for GPT
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Diversification Analysis
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