Looking to diversify beyond GTOS? The ETFs below have historically moved differently from GTOS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GTOS
2 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 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco PHLX Semiconductor ETF | 0.22 | 0.15 | 0.14 | 88 | Semiconductors, Technology Equities | GTOS vs SOXQ | |
| Janus Henderson Asset-Backed Securities ETF | 0.23 | — | — | 86 | Short-Term Bond | GTOS vs JABS | |
| Invesco NASDAQ 100 ETF | 0.32 | 0.23 | — | 54 | Nasdaq-100 | GTOS vs QQQM | |
| Invesco QQQ ETF | 0.32 | 0.23 | — | 54 | Nasdaq-100 | GTOS vs QQQ | |
| State Street My2026 Corporate Bond ETF | 0.32 | — | — | 99 | Corporate Bonds, Short-Term Bond | GTOS vs MYCF |
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