Looking to diversify beyond GPZ? The ETFs below have the lowest correlation with GPZ — 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 GPZ.
Best Diversifiers for GPZ
447 ETFs have low correlation with GPZ (below 0.3), 75 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 65 | Inverse Equities, Leveraged Equities | GPZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 56 | Inverse Equities | GPZ vs SMST | |
| ProShares Short Bitcoin ETF | -0.39 | -0.40 | -0.40 | 53 | Cryptocurrency | GPZ vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 70 | Derivative Income | GPZ vs WNTR | |
| Invesco DB Energy Fund | -0.24 | — | — | 57 | Oil & Gas | GPZ vs DBE |
See all 2060 diversifiers for GPZ
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Diversification Analysis
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