Looking to diversify beyond GSIB? The ETFs below have the lowest correlation with GSIB — 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 GSIB.
Best Diversifiers for GSIB
330 ETFs have low correlation with GSIB (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | — | — | 63 | Leveraged Currency | GSIB vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.27 | — | — | 97 | Inflation-Protected Bonds | GSIB vs RBIL | |
| United States Gasoline Fund LP | -0.26 | -0.07 | -0.07 | 55 | Oil & Gas | GSIB vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | GSIB vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | GSIB vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GSIB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GSIB and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.06, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.06 | 0.02 | 0.02 | 74 | Consumer Defensive | |
| The Southern Company | -0.00 | 0.06 | 0.06 | 55 | Utilities | |
| Coca-Cola Consolidated, Inc. | 0.02 | 0.07 | 0.07 | 85 | Consumer Defensive | |
| Johnson & Johnson | 0.07 | — | — | 96 | Healthcare | |
| Cmb.Tech NV | 0.14 | — | — | 86 | Energy |
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