Looking to diversify beyond GXLC? The ETFs below have the lowest correlation with GXLC — 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 GXLC.
Best Diversifiers for GXLC
0 ETFs have low correlation with GXLC (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco Dow Jones Industrial Average Dividend ETF (DJD) (Large Cap Value Equities) with a 1Y correlation of 0.48, roughly unchanged from 0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Dow Jones Industrial Average Dividend ETF | 0.48 | 0.48 | 0.48 | 85 | Large Cap Value Equities, Dividend | GXLC vs DJD | |
| Strive 500 ETF | 0.98 | 0.98 | — | 56 | Large Cap Blend Equities | GXLC vs STXF |
Diversification Analysis
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