Looking to diversify beyond GTOS? The ETFs below have the lowest correlation with GTOS — 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 GTOS.
Best Diversifiers for GTOS
3 ETFs have low correlation with GTOS (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco PHLX Semiconductor ETF (SOXQ) (Semiconductors) with a 1Y correlation of 0.22, roughly unchanged from 0.17 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco PHLX Semiconductor ETF | 0.22 | 0.17 | — | 96 | Semiconductors, Technology Equities | GTOS vs SOXQ | |
| Invesco S&P 500 Momentum ETF | 0.26 | 0.18 | — | 80 | Momentum, S&P 500 | GTOS vs SPMO | |
| Fidelity Low Duration Bond ETF | 0.29 | — | — | 98 | Short-Term Bond | GTOS vs FLDB | |
| Invesco S&P MidCap Momentum ETF | 0.30 | 0.24 | — | 74 | Momentum, Mid Cap Growth Equities | GTOS vs XMMO | |
| State Street My2026 Corporate Bond ETF | 0.30 | — | — | 99 | Corporate Bonds, Short-Term Bond | GTOS vs MYCF |
See all 21 diversifiers for GTOS
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GTOS
Add GTOS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GTOS