Looking to diversify beyond GSIE? The ETFs below have the lowest correlation with GSIE — 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 GSIE.
Best Diversifiers for GSIE
226 ETFs have low correlation with GSIE (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.30 | -0.24 | 61 | Leveraged Currency | GSIE vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.27 | — | — | 97 | Inflation-Protected Bonds | GSIE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | GSIE vs IBIC | |
| TCW AAA CLO ETF | -0.16 | — | — | 99 | CLO | GSIE vs ACLO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | GSIE vs CSHP |
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