Looking to diversify beyond GTOQ? The ETFs below have the lowest correlation with GTOQ — 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 GTOQ.
Best Diversifiers for GTOQ
224 ETFs have low correlation with GTOQ (below 0.3), 76 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 70 | Inverse Equities, Leveraged Equities | GTOQ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 63 | Inverse Equities | GTOQ vs SMST | |
| ProShares Short Bitcoin ETF | -0.40 | -0.29 | -0.31 | 52 | Cryptocurrency | GTOQ vs BITI | |
| ProShares UltraShort Yen | -0.37 | -0.21 | -0.23 | 73 | Leveraged Currency | GTOQ vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 73 | Derivative Income | GTOQ vs WNTR |
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