Looking to diversify beyond GYLD? The ETFs below have historically moved differently from GYLD, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for GYLD
2283 ETFs have low correlation with GYLD (below 0.3), 52 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | GYLD vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | GYLD vs IBIC | |
| ProShares Short Bitcoin ETF | -0.12 | -0.13 | — | 51 | Cryptocurrency | GYLD vs BITI | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.10 | 0.01 | -0.01 | 100 | Government Bonds, Ultrashort Bond | GYLD vs BIL | |
| ProShares UltraShort Yen | -0.10 | -0.10 | -0.12 | 59 | Leveraged Currency | GYLD vs YCS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GYLD, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Oxford Lane Capital Corp. (OXLCP) (Financial Services) with a 1Y correlation of -0.05, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oxford Lane Capital Corp. | -0.05 | 0.03 | 0.08 | 97 | Financial Services | |
| Agree Realty Corporation | 0.05 | 0.11 | 0.19 | 60 | Real Estate | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | 0.05 | 0.02 | 0.07 | 86 | Financial Services | |
| BlackRock Capital Allocation Term Trust | 0.16 | 0.16 | 0.30 | 95 | Financial Services |
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