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
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 0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco PHLX Semiconductor ETF | 0.22 | 0.16 | — | 89 | Semiconductors, Technology Equities | GTOS vs SOXQ | |
| Invesco S&P 500 Momentum ETF | 0.23 | 0.18 | — | 51 | Momentum, S&P 500 | GTOS vs SPMO | |
| Fidelity Low Duration Bond ETF | 0.32 | — | — | 98 | Short-Term Bond | GTOS vs FLDB | |
| Invesco S&P 500 Quality ETF | 0.32 | 0.26 | — | 60 | S&P 500, Large Cap Blend Equities | GTOS vs SPHQ | |
| Invesco NASDAQ 100 ETF | 0.32 | 0.23 | — | 54 | Nasdaq-100 | GTOS vs QQQM |
See all 21 diversifiers for GTOS
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