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
340 ETFs have low correlation with GPT (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.23 | — | — | 95 | Inflation-Protected Bonds | GPT vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | GPT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | GPT vs IBIC | |
| ProShares UltraShort Yen | -0.18 | — | — | 63 | Leveraged Currency | GPT vs YCS | |
| United States Gasoline Fund LP | -0.18 | — | — | 55 | Oil & Gas | GPT vs UGA |
See all 1940 diversifiers for GPT
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Diversification Analysis
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