Looking to diversify beyond GSLC? The ETFs below have the lowest correlation with GSLC — 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 GSLC.
Best Diversifiers for GSLC
289 ETFs have low correlation with GSLC (below 0.3), 39 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.06 | 0.07 | 55 | Oil & Gas | GSLC vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | GSLC vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.05 | -0.05 | 98 | Inflation-Protected Bonds | GSLC vs IBIC | |
| ProShares UltraShort Yen | -0.20 | -0.03 | -0.02 | 63 | Leveraged Currency | GSLC vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.18 | -0.33 | -0.33 | 55 | Inverse Equities | GSLC vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GSLC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GSLC and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.04, down from 0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.04 | 0.24 | 0.34 | 86 | Real Estate | |
| Apple Inc | 0.47 | 0.50 | 0.62 | 87 | Technology | |
| Alphabet Inc. Class A | 0.51 | 0.50 | 0.61 | 96 | Communication Services | |
| Broadcom Inc. | 0.54 | 0.61 | 0.66 | 72 | Technology |
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