Looking to diversify beyond GVUS? The ETFs below have the lowest correlation with GVUS — 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 GVUS.
Best Diversifiers for GVUS
301 ETFs have low correlation with GVUS (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.40, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.34 | -0.34 | 57 | Cryptocurrency | GVUS vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 68 | Inverse Equities, Leveraged Equities | GVUS vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | GVUS vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 60 | Inverse Equities | GVUS vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 70 | Derivative Income | GVUS vs WNTR |
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