Looking to diversify beyond GSST? The ETFs below have the lowest correlation with GSST — 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 GSST.
Best Diversifiers for GSST
1904 ETFs have low correlation with GSST (below 0.3), 133 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.16 | -0.13 | 78 | Oil & Gas | GSST vs UGA | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.22 | -0.11 | -0.08 | 68 | Commodities | GSST vs SDCI | |
| United States Commodity Index Fund | -0.22 | -0.12 | -0.08 | 67 | Commodities | GSST vs USCI | |
| DoubleLine Commodity Strategy ETF | -0.21 | — | — | 51 | Commodities | GSST vs DCMT | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.21 | -0.10 | — | 66 | Commodities | GSST vs CMDT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GSST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GSST and solid risk/return profiles. The least correlated is Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.24, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.24 | -0.10 | -0.09 | 62 | Energy | |
| Sandisk Corporation | -0.07 | — | — | 100 | Technology | |
| NVIDIA Corporation | -0.01 | 0.03 | -0.00 | 65 | Technology | |
| Applied Digital Corporation | 0.02 | 0.02 | 0.00 | 90 | Technology | |
| Powell Industries, Inc. | 0.04 | -0.03 | -0.01 | 96 | Industrials |
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Build a portfolio that complements GSST
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Analyze a portfolio with GSST