Looking to diversify beyond GXC? The ETFs below have the lowest correlation with GXC — 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 GXC.
Best Diversifiers for GXC
447 ETFs have low correlation with GXC (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, roughly unchanged from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.16 | -0.12 | 61 | Leveraged Currency | GXC vs YCS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | -0.01 | -0.01 | 77 | Commodities | GXC vs ISCMF | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | -0.00 | -0.00 | 95 | Inflation-Protected Bonds | GXC vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.00 | 0.01 | 100 | Government Bonds, Ultrashort Bond | GXC vs USFR | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.04 | 0.03 | 100 | Government Bonds, Ultrashort Bond | GXC vs BIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from GXC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to GXC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.15, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.02 | 0.05 | 70 | Consumer Defensive | |
| CVS Health Corporation | -0.00 | 0.06 | 0.08 | 85 | Healthcare | |
| Enterprise Products Partners L.P. | 0.03 | 0.17 | 0.20 | 82 | Energy | |
| PepsiCo, Inc. | 0.03 | 0.09 | 0.07 | 59 | Consumer Defensive | |
| Suncor Energy Inc. | 0.03 | 0.17 | 0.21 | 83 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements GXC
Add GXC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with GXC