Looking to diversify beyond GURU? The ETFs below have historically moved differently from GURU, 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 GURU
311 ETFs have low correlation with GURU (below 0.3), 76 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 | -0.42 | — | — | 58 | Derivative Income | GURU vs WNTR | |
| Invesco DB Energy Fund | -0.33 | -0.10 | 0.06 | 54 | Oil & Gas | GURU vs DBE | |
| United States Gasoline Fund, LP | -0.25 | -0.07 | 0.06 | 72 | Oil & Gas | GURU vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | -0.01 | 0.12 | 51 | Commodities | GURU vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.21 | -0.02 | 0.11 | 51 | Commodities | GURU vs COMT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GURU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.06, down from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.06 | 0.32 | 0.44 | 66 | Financial Services |
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