Looking to balance out your exposure to GRAB? The ETFs below have the lowest correlation with GRAB — they tend to move on their own, which can help reduce risk when GRAB drops. The stock ideas table highlights individual companies that behave independently from GRAB.
Best Diversifiers for GRAB
5 ETFs have low correlation with GRAB (below 0.3), 2 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.09, roughly unchanged from -0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.09 | 0.01 | -0.00 | 100 | Ultrashort Bond | GRAB vs SGOV | |
| iShares iBonds Dec 2026 Term Treasury ETF | -0.04 | -0.02 | 0.00 | 99 | Government Bonds | GRAB vs IBTG | |
| iShares iBonds Dec 2028 Term Treasury ETF | 0.05 | 0.01 | 0.01 | 64 | Government Bonds | GRAB vs IBTI | |
| Schwab U.S. Dividend Equity ETF | 0.06 | 0.17 | 0.20 | 85 | Dividend | GRAB vs SCHD | |
| iShares MSCI South Korea ETF | 0.29 | 0.29 | 0.30 | 96 | Asia Pacific Equities | GRAB vs EWY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GRAB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GRAB and solid risk/return profiles. The least correlated is Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.16, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.16 | 0.02 | 0.08 | 84 | Energy | |
| Exxon Mobil Corporation | -0.14 | 0.00 | 0.07 | 86 | Energy | |
| The Coca-Cola Company | -0.13 | -0.05 | 0.00 | 62 | Consumer Defensive | |
| Verizon Communications Inc. | -0.07 | -0.00 | 0.03 | 56 | Communication Services | |
| PepsiCo, Inc. | -0.07 | -0.04 | -0.01 | 57 | Consumer Defensive |
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Build a portfolio that complements GRAB
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