Looking to diversify beyond GURU? The ETFs below have the lowest correlation with GURU — 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 GURU.
Best Diversifiers for GURU
319 ETFs have low correlation with GURU (below 0.3), 56 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 | -0.43 | — | — | 53 | Inverse Equities | GURU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 60 | Inverse Equities, Leveraged Equities | GURU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 65 | Derivative Income | GURU vs WNTR | |
| United States Gasoline Fund LP | -0.24 | -0.06 | 0.07 | 72 | Oil & Gas | GURU vs UGA | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | — | — | 51 | Multistrategy | GURU vs RSBY |
See all 2050 diversifiers for GURU
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements GURU
Add GURU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GURU