Looking to diversify beyond GUMI? The ETFs below have historically moved differently from GUMI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GUMI
2122 ETFs have low correlation with GUMI (below 0.3), 78 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.21 | — | — | 58 | Derivative Income | GUMI vs WNTR | |
| iShares Managed Futures Active ETF | -0.14 | — | — | 90 | Systematic Trend | GUMI vs ISMF | |
| iShares MSCI Poland ETF | -0.08 | -0.05 | -0.05 | 73 | Europe Equities | GUMI vs EPOL | |
| iShares Treasury Floating Rate Bond ETF | -0.07 | -0.05 | -0.05 | 100 | Government Bonds, Ultrashort Bond | GUMI vs TFLO | |
| BondBloxx Private Credit CLO ETF | -0.07 | — | — | 67 | CLO | GUMI vs PCMM |
See all 2122 diversifiers for GUMI
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GUMI
Add GUMI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GUMI