Looking to diversify beyond GVIP? The ETFs below have the lowest correlation with GVIP — 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 GVIP.
Best Diversifiers for GVIP
430 ETFs have low correlation with GVIP (below 0.3), 76 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.46, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | -0.38 | -0.40 | 57 | Cryptocurrency | GVIP vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | -0.46 | -0.46 | 53 | Inverse Equities | GVIP vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 60 | Inverse Equities, Leveraged Equities | GVIP vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | GVIP vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.29 | — | — | 51 | Multistrategy | GVIP vs RSBY |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GVIP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GVIP and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.35, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.35 | 0.42 | 0.50 | 83 | Real Estate |
Build a portfolio that complements GVIP
Add GVIP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GVIP