Looking to diversify beyond GTEK? The ETFs below have the lowest correlation with GTEK — 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 GTEK.
Best Diversifiers for GTEK
354 ETFs have low correlation with GTEK (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.05 | -0.06 | 61 | Leveraged Currency | GTEK vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | -0.00 | -0.00 | 95 | Inflation-Protected Bonds | GTEK vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | GTEK vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.15 | -0.03 | -0.03 | 98 | Ultrashort Bond | GTEK vs BAMU | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.05 | -0.02 | 100 | Government Bonds, Ultrashort Bond | GTEK vs USFR |
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