Looking to diversify beyond GQGU? The ETFs below have the lowest correlation with GQGU — 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 GQGU.
Best Diversifiers for GQGU
1866 ETFs have low correlation with GQGU (below 0.3), 1332 of which are negatively correlated. The least correlated is Pacer Data and Digital Revolution ETF (TRFK) (Technology Equities) with a 1Y correlation of -0.41, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Data and Digital Revolution ETF | -0.41 | -0.41 | -0.41 | 72 | Technology Equities | GQGU vs TRFK | |
| iShares U.S. Technology ETF | -0.40 | -0.40 | -0.40 | 64 | Technology Equities | GQGU vs IYW | |
| ASML Holding NV ADR Hedged ETF | -0.40 | -0.40 | -0.40 | 93 | Technology Equities | GQGU vs ASMH | |
| WisdomTree Artificial Intelligence and Innovation ... | -0.39 | -0.39 | -0.39 | 86 | Technology Equities | GQGU vs WTAI | |
| Alger AI Enablers & Adopters ETF | -0.39 | -0.39 | -0.39 | 67 | Technology Equities | GQGU vs ALAI |
See all 1948 diversifiers for GQGU
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