Looking to diversify beyond GSUI? The ETFs below have the lowest correlation with GSUI — 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 GSUI.
Best Diversifiers for GSUI
1005 ETFs have low correlation with GSUI (below 0.3), 41 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.27, roughly unchanged from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | -0.27 | -0.27 | 57 | Oil & Gas | GSUI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.19 | -0.19 | 54 | Commodities | GSUI vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.17 | -0.17 | -0.17 | 56 | Commodities | GSUI vs DBC | |
| ProShares UltraShort Yen | -0.14 | -0.14 | -0.14 | 73 | Leveraged Currency | GSUI vs YCS | |
| GraniteShares Bloomberg Commodity Broad Strategy N... | -0.13 | -0.13 | -0.13 | 55 | Commodities | GSUI vs COMB |
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