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
1837 ETFs have low correlation with GSST (below 0.3), 83 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.15 | -0.12 | 55 | Oil & Gas | GSST vs UGA | |
| VanEck Commodity Strategy ETF | -0.20 | -0.09 | — | 57 | Commodities | GSST vs PIT | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.20 | -0.10 | — | 50 | Commodities | GSST vs CMDT | |
| ProShares UltraShort Yen | -0.20 | -0.30 | -0.25 | 63 | Leveraged Currency | GSST vs YCS | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.19 | -0.07 | -0.03 | 54 | Commodities | GSST vs COM |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sandisk Corporation | -0.06 | — | — | 100 | Technology | |
| NVIDIA Corporation | 0.01 | 0.03 | -0.00 | 72 | Technology | |
| Applied Digital Corporation | 0.03 | 0.01 | 0.00 | 94 | Technology | |
| Silvercorp Metals Inc. | 0.04 | 0.02 | 0.04 | 88 | Basic Materials | |
| Eli Lilly and Company | 0.05 | -0.01 | 0.04 | 74 | Healthcare |
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Build a portfolio that complements GSST
Add GSST to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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