Looking to diversify beyond GTR? The ETFs below have the lowest correlation with GTR — 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 GTR.
Best Diversifiers for GTR
262 ETFs have low correlation with GTR (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, down from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.15 | -0.10 | 61 | Leveraged Currency | GTR vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | GTR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | GTR vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.03 | — | 100 | Government Bonds, Ultrashort Bond | GTR vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | 0.04 | 0.04 | 95 | Inflation-Protected Bonds | GTR vs IBID |
See all 2065 diversifiers for GTR
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Diversification Analysis
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