Looking to diversify beyond GSEU? The ETFs below have historically moved differently from GSEU, 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 GSEU
268 ETFs have low correlation with GSEU (below 0.3), 90 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, down from -0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.27 | -0.22 | 56 | Leveraged Currency | GSEU vs YCS | |
| ProShares Short Bitcoin ETF | -0.39 | -0.31 | — | 61 | Cryptocurrency | GSEU vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | GSEU vs SBIT | |
| Invesco DB Energy Fund | -0.38 | -0.16 | 0.03 | 72 | Oil & Gas | GSEU vs DBE | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 61 | Inverse Equities, Leveraged Equities | GSEU vs MSTZ |
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