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
2103 ETFs have low correlation with GUMI (below 0.3), 183 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Telecommunications ETF | -0.11 | — | — | 93 | Communications Equities | GUMI vs IYZ | |
| iShares iBonds 2025 Term High Yield & Income ETF | -0.10 | -0.02 | -0.02 | 97 | High Yield Bonds | GUMI vs IBHE | |
| iShares MSCI Poland ETF | -0.10 | -0.06 | -0.06 | 55 | Europe Equities | GUMI vs EPOL | |
| iShares Managed Futures Active ETF | -0.08 | -0.08 | -0.08 | 89 | Systematic Trend | GUMI vs ISMF | |
| Neuberger Berman Japan Equity ETF | -0.07 | -0.03 | -0.03 | 52 | Japan Equities | GUMI vs NBJP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GUMI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GUMI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| SoFi Technologies, Inc. | 0.03 | — | — | 51 | Financial Services |
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