Looking to diversify beyond GSEE? The ETFs below have the lowest correlation with GSEE — 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 GSEE.
Best Diversifiers for GSEE
415 ETFs have low correlation with GSEE (below 0.3), 69 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.47, down from -0.32 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | -0.32 | — | 53 | Cryptocurrency | GSEE vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.42 | — | — | 56 | Inverse Equities | GSEE vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 65 | Inverse Equities, Leveraged Equities | GSEE vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | GSEE vs WNTR | |
| ProShares UltraShort Yen | -0.22 | -0.17 | -0.15 | 72 | Leveraged Currency | GSEE vs YCS |
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