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
337 ETFs have low correlation with GVIP (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | GVIP vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | GVIP vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 95 | Inflation-Protected Bonds | GVIP vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | GVIP vs BAMU | |
| ProShares UltraShort Yen | -0.13 | 0.02 | 0.02 | 61 | Leveraged Currency | GVIP vs YCS |
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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 0.36, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.36 | 0.42 | 0.51 | 76 | Real Estate |
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