Looking to diversify beyond GSC? The ETFs below have historically moved differently from GSC, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GSC
452 ETFs have low correlation with GSC (below 0.3), 91 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.31, down from -0.12 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.31 | -0.12 | — | 56 | Options Trading | GSC vs CAOS | |
| ProShares Short Bitcoin ETF | -0.29 | -0.25 | — | 61 | Cryptocurrency | GSC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.29 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | GSC vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | -0.31 | -0.31 | 61 | Inverse Equities, Leveraged Equities | GSC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.25 | — | — | 52 | Inverse Equities | GSC vs SMST |
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