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
413 ETFs have low correlation with GSC (below 0.3), 72 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.27, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | -0.24 | -0.19 | 57 | Cryptocurrency | GSC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.27 | -0.30 | -0.30 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GSC vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.24 | — | — | 60 | Inverse Equities | GSC vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | -0.30 | -0.30 | 68 | Inverse Equities, Leveraged Equities | GSC vs MSTZ | |
| Invesco DB US Dollar Index Bullish Fund | -0.23 | -0.16 | -0.08 | 51 | Currency | GSC vs UUP |
See all 2040 diversifiers for GSC
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