Looking to balance out your exposure to GTIM? The ETFs below have the lowest correlation with GTIM — they tend to move on their own, which can help reduce risk when GTIM drops. The stock ideas table highlights individual companies that behave independently from GTIM.
Best Diversifiers for GTIM
1 ETFs have low correlation with GTIM (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.11, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.11 | 0.14 | 0.18 | 70 | S&P 500 | GTIM vs VOO |
Diversification Analysis
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