Looking to diversify beyond GVAL? The ETFs below have the lowest correlation with GVAL — 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 GVAL.
Best Diversifiers for GVAL
263 ETFs have low correlation with GVAL (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.24 | -0.18 | 63 | Leveraged Currency | GVAL vs YCS | |
| United States Gasoline Fund LP | -0.22 | 0.01 | 0.14 | 55 | Oil & Gas | GVAL vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | -0.15 | -0.15 | 97 | Inflation-Protected Bonds | GVAL vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | GVAL vs IBIC | |
| TCW AAA CLO ETF | -0.12 | — | — | 99 | CLO | GVAL vs ACLO |
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