Looking to diversify beyond GRPM? The ETFs below have the lowest correlation with GRPM — 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 GRPM.
Best Diversifiers for GRPM
344 ETFs have low correlation with GRPM (below 0.3), 31 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.18, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | GRPM vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | GRPM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | GRPM vs CSHP | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | GRPM vs RBIL | |
| ProShares UltraShort Yen | -0.09 | -0.03 | -0.01 | 61 | Leveraged Currency | GRPM vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GRPM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GRPM and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.25, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.25 | 0.32 | 0.42 | 52 | Consumer Cyclical | |
| Apple Inc | 0.32 | 0.34 | 0.48 | 88 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.36 | 0.42 | 0.49 | 95 | Technology |
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