Looking to balance out your exposure to GTM? The ETFs below have the lowest correlation with GTM — they tend to move on their own, which can help reduce risk when GTM drops. The stock ideas table highlights individual companies that behave independently from GTM.
Best Diversifiers for GTM
0 ETFs have low correlation with GTM (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.39, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.39 | 0.42 | 0.52 | 68 | Large Cap Blend Equities | GTM vs VTI |
Build a portfolio that complements GTM
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