Looking to diversify beyond GUMI? The ETFs below have the lowest correlation with GUMI — 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 GUMI.
Best Diversifiers for GUMI
2061 ETFs have low correlation with GUMI (below 0.3), 145 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.20 | — | — | 70 | Inverse Equities, Leveraged Equities | GUMI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.20 | — | — | 73 | Derivative Income | GUMI vs WNTR | |
| ProShares Short Bitcoin ETF | -0.20 | -0.11 | -0.11 | 52 | Cryptocurrency | GUMI vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.19 | — | — | 63 | Inverse Equities | GUMI vs SMST | |
| iShares Managed Futures Active ETF | -0.13 | — | — | 92 | Systematic Trend | GUMI vs ISMF |
See all 2062 diversifiers for GUMI
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Diversification Analysis
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