Looking to balance out your exposure to GRAL? The ETFs below have the lowest correlation with GRAL — they tend to move on their own, which can help reduce risk when GRAL drops. The stock ideas table highlights individual companies that behave independently from GRAL.
Best Diversifiers for GRAL
1 ETFs have low correlation with GRAL (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck Oil Services ETF | 0.10 | — | — | 78 | Energy Equities | GRAL vs OIH | |
| iShares Copper and Metals Mining ETF | 0.40 | — | — | 55 | Copper | GRAL vs ICOP | |
| Global X US Infrastructure Development ETF | 0.40 | — | — | 53 | Industrials Equities | GRAL vs PAVE | |
| Invesco QQQ ETF | 0.41 | — | — | 53 | Nasdaq-100 | GRAL vs QQQ | |
| LAFFER|TENGLER Equity Income ETF | 0.41 | 0.37 | 0.37 | 72 | Large Cap Value Equities | GRAL vs TGLR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GRAL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GRAL and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.27, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.27 | -0.09 | -0.09 | 78 | Energy | |
| Chevron Corporation | -0.21 | — | — | 74 | Energy | |
| Occidental Petroleum Corporation | -0.19 | -0.02 | -0.02 | 67 | Energy | |
| Johnson & Johnson | 0.05 | 0.06 | 0.06 | 96 | Healthcare | |
| Royalty Pharma plc | 0.12 | 0.14 | 0.14 | 97 | Healthcare |
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