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
283 ETFs have low correlation with GTR (below 0.3), 46 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 53 | Inverse Equities | GTR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 60 | Inverse Equities, Leveraged Equities | GTR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 65 | Derivative Income | GTR vs WNTR | |
| ProShares UltraShort Yen | -0.24 | -0.14 | — | 75 | Leveraged Currency | GTR vs YCS | |
| United States Gasoline Fund LP | -0.22 | -0.07 | — | 72 | Oil & Gas | GTR vs UGA |
See all 2048 diversifiers for GTR
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GTR
Add GTR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GTR