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
392 ETFs have low correlation with GTO (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.50, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.50 | -0.45 | -0.48 | 61 | Leveraged Currency | GTO vs YCS | |
| Fidelity Managed Futures ETF | -0.28 | — | — | 64 | Systematic Trend | GTO vs FFUT | |
| VanEck Commodity Strategy ETF | -0.26 | -0.09 | — | 55 | Commodities | GTO vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.25 | -0.10 | -0.09 | 70 | Commodities | GTO vs FAAR | |
| Bastion Energy ETF | -0.23 | — | — | 75 | Energy Equities | GTO vs BESF |
See all 2066 diversifiers for GTO
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