Looking to diversify beyond GTOC? The ETFs below have the lowest correlation with GTOC — 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 GTOC.
Best Diversifiers for GTOC
5 ETFs have low correlation with GTOC (below 0.3), 0 of which are negatively correlated. The least correlated is SGI Enhanced Core ETF (USDX) (Intermediate Core Bond) with a 1Y correlation of 0.00, roughly unchanged from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SGI Enhanced Core ETF | 0.00 | 0.00 | 0.00 | 94 | Intermediate Core Bond | GTOC vs USDX | |
| Invesco PHLX Semiconductor ETF | 0.19 | 0.19 | 0.19 | 96 | Semiconductors, Technology Equities | GTOC vs SOXQ | |
| Invesco S&P 500 Momentum ETF | 0.22 | 0.22 | 0.22 | 75 | Momentum, S&P 500 | GTOC vs SPMO | |
| Invesco NASDAQ 100 ETF | 0.27 | 0.27 | 0.27 | 74 | Nasdaq-100 | GTOC vs QQQM | |
| Invesco QQQ ETF | 0.27 | 0.27 | 0.27 | 73 | Nasdaq-100 | GTOC vs QQQ |
See all 9 diversifiers for GTOC
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