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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.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard Total Stock Market ETF0.390.420.52
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Large Cap Blend EquitiesGTM vs VTI

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Diversification Analysis

Build a portfolio that complements GTM

Add GTM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with GTM