Looking to diversify beyond GSC? The ETFs below have the lowest correlation with GSC — 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 GSC.
Best Diversifiers for GSC
443 ETFs have low correlation with GSC (below 0.3), 75 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.24, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.24 | -0.09 | -0.06 | 71 | Oil & Gas | GSC vs DBE | |
| United States Oil Fund LP | -0.23 | -0.08 | -0.06 | 66 | Oil & Gas | GSC vs USO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.20 | -0.20 | 98 | Inflation-Protected Bonds | GSC vs RBIL | |
| Defiance Oil Enhanced Options Income ETF | -0.22 | — | — | 56 | Derivative Income | GSC vs USOY | |
| Invesco DB Oil Fund | -0.21 | -0.06 | -0.05 | 65 | Oil & Gas | GSC vs DBO |
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