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
345 ETFs have low correlation with GVAL (below 0.3), 51 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.36, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | -0.27 | -0.31 | 53 | Cryptocurrency | GVAL vs BITI | |
| ProShares UltraShort Yen | -0.32 | -0.23 | -0.18 | 72 | Leveraged Currency | GVAL vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.32 | — | — | 56 | Inverse Equities | GVAL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 65 | Inverse Equities, Leveraged Equities | GVAL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.31 | — | — | 70 | Derivative Income | GVAL vs WNTR |
See all 2073 diversifiers for GVAL
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