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
281 ETFs have low correlation with GURU (below 0.3), 31 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.24, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | GURU vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | GURU vs IBIC | |
| ProShares UltraShort Yen | -0.20 | -0.06 | -0.04 | 61 | Leveraged Currency | GURU vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | GURU vs IBID | |
| VanEck Commodity Strategy ETF | -0.14 | 0.04 | 0.08 | 55 | Commodities | GURU vs PIT |
See all 2066 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