Looking to diversify beyond GVI? The ETFs below have the lowest correlation with GVI — 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 GVI.
Best Diversifiers for GVI
1572 ETFs have low correlation with GVI (below 0.3), 99 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.52, roughly unchanged from -0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.52 | -0.51 | -0.53 | 61 | Leveraged Currency | GVI vs YCS | |
| Invesco DB Oil Fund | -0.41 | -0.21 | -0.15 | 65 | Oil & Gas | GVI vs DBO | |
| United States Gasoline Fund LP | -0.40 | -0.22 | -0.14 | 69 | Oil & Gas | GVI vs UGA | |
| Invesco DB Energy Fund | -0.39 | -0.21 | -0.15 | 71 | Oil & Gas | GVI vs DBE | |
| ProShares Ultra Bloomberg Crude Oil | -0.39 | -0.21 | -0.15 | 54 | Leveraged Commodities | GVI vs UCO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GVI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GVI and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.24, down from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.24 | -0.10 | -0.11 | 85 | Energy | |
| NVIDIA Corporation | -0.04 | -0.00 | 0.04 | 78 | Technology | |
| Amazon.com, Inc | 0.08 | 0.08 | 0.12 | 60 | Consumer Cyclical | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.10 | 0.02 | 0.03 | 95 | Technology | |
| Apple Inc | 0.10 | 0.14 | 0.12 | 89 | Technology |
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