Looking to diversify beyond GUSH? The ETFs below have historically moved differently from GUSH, 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 GUSH
2122 ETFs have low correlation with GUSH (below 0.3), 1647 of which are negatively correlated. The least correlated is Invesco BulletShares 2032 Municipal Bond ETF (BSMW) (Municipal Bonds) with a 1Y correlation of -0.35, down from -0.12 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco BulletShares 2032 Municipal Bond ETF | -0.35 | -0.12 | — | 65 | Municipal Bonds | GUSH vs BSMW | |
| Franklin Liberty Federal Intermediate Tax-Free Bon... | -0.33 | -0.09 | -0.07 | 82 | Municipal Bonds | GUSH vs FLMI | |
| Fidelity Municipal Bond Opportunities ETF | -0.33 | -0.23 | -0.23 | 76 | Municipal Bonds | GUSH vs FMUB | |
| Dimensional California Municipal Bond ETF | -0.32 | -0.12 | -0.11 | 73 | Municipal Bonds | GUSH vs DFCA | |
| Avantis Short-Term Fixed Income ETF | -0.32 | -0.12 | -0.06 | 72 | Short-Term Bond | GUSH vs AVSF |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GUSH, 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 Frontline Ltd. (FRO) (Industrials) with a 1Y correlation of 0.06, down from 0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Frontline Ltd. | 0.06 | 0.26 | 0.34 | 96 | Industrials |
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