Looking to diversify beyond GSEE? The ETFs below have historically moved differently from GSEE, 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 GSEE
483 ETFs have low correlation with GSEE (below 0.3), 88 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.33 | — | 51 | Cryptocurrency | GSEE vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | GSEE vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | GSEE vs IBIC | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.23 | -0.12 | -0.09 | 51 | Nontraditional Bonds | GSEE vs RISR | |
| Invesco DB Energy Fund | -0.22 | 0.01 | 0.11 | 66 | Oil & Gas | GSEE vs DBE |
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