Looking to diversify beyond GTO? The ETFs below have the lowest correlation with GTO — 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 GTO.
Best Diversifiers for GTO
422 ETFs have low correlation with GTO (below 0.3), 82 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.48, down from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.48 | -0.40 | -0.37 | 51 | Currency | GTO vs UUP | |
| ProShares UltraShort Yen | -0.47 | -0.45 | -0.48 | 72 | Leveraged Currency | GTO vs YCS | |
| Invesco DB Energy Fund | -0.41 | -0.21 | -0.13 | 53 | Oil & Gas | GTO vs DBE | |
| United States Gasoline Fund LP | -0.41 | -0.20 | -0.13 | 78 | Oil & Gas | GTO vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.15 | -0.09 | 51 | Commodities | GTO vs GSG |
See all 2037 diversifiers for GTO
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