Skip to main content

Want a detailed portfolio tracker?

88 Stocks and 12 ETFs for diversifying GMMF (iShares Government Money Market ETF)

The least correlated asset to GMMF (iShares Government Money Market ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with GMMF

SymbolName
Market cap
SectorIndustry
Correlation
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-1.00
TGITriumph Group Inc$2.03BN/AN/A-0.98
CFBCrossfirst Bankshares Inc$800MFinancial ServicesBanks - Regional-0.97
ACHLAchilles Therapeutics Plc$63MHealthcareBiotechnology-0.97
LTRYLottery.com Inc$3.98MN/AN/A-0.94
ESGREnstar Group Ltd$5.09BN/AN/A-0.92
REBNReborn Coffee Inc$17MConsumer CyclicalRestaurants-0.91
VRMVroom, Inc. Common Stock$61MN/AN/A-0.90
VSTDVestand Inc - Class A$11MConsumer CyclicalRestaurants-0.89
TRVGTrivago NV$247MCommunication ServicesInternet Content & Information-0.86
WYTCWytec International Inc$18MCommunications EquipmentInformation Technology-0.86
LUCDLucid Diagnostics Inc$171MHealthcareMedical Devices-0.85
TUYATuya Inc$1.28BTechnologySoftware - Infrastructure-0.83
RPIDRapid Micro Biosystems Inc - Class A$89MHealthcareMedical Devices-0.81
AKROAkero Therapeutics Inc$4.38BHealthcareBiotechnology-0.79
BMRABiomerica Inc$7.30MHealthcareMedical Devices-0.79
KCKingsoft Cloud Holdings Ltd$3.23BTechnologySoftware - Application-0.78
IVVDInvivyd Inc$320MHealthcareBiotechnology-0.77
SPHSuburban Propane Partners LP$1.31BUtilitiesUtilities - Regulated Gas-0.76
SGUStar Group L.P.$419MEnergyOil & Gas Refining & Marketing-0.76
JGAurora Mobile Ltd$36MTechnologySoftware - Application-0.75
WVVIWillamette Valley Vineyard Inc$13MConsumer DefensiveBeverages - Wineries & Distilleries-0.75
STIMNeuronetics Inc$85MHealthcareMedical Devices-0.74
OPRTOportun Financial Corp$238MFinancial ServicesCredit Services-0.74
MMCMarsh & McLennan Cos. Inc$88BFinancial ServicesInsurance Brokers-0.73
CPIXCumberland Pharmaceuticals Inc$88MHealthcareDrug Manufacturers - Specialty & Generic-0.73
TALTAL Education Group$2.13BConsumer DefensiveEducation & Training Services-0.72
SUUNSolarBank Corporation$47MUtilitiesUtilities - Renewable-0.71
YUMYum Brands Inc$42BConsumer CyclicalRestaurants-0.71
TMUST-Mobile US Inc$207BCommunication ServicesTelecom Services-0.71
NATHNathan`s Famous Inc$413MConsumer CyclicalRestaurants-0.71
EHEHang Holdings Ltd$824KIndustrialsAerospace & Defense-0.68
HTOH2O America$2.43BUtilitiesUtilities - Regulated Water-0.68
USACUSA Compression Partners LP$4.20BEnergyOil & Gas Equipment & Services-0.68
BJBJ`s Wholesale Club Holdings Inc$11BConsumer DefensiveDiscount Stores-0.67
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.67
LXLexinFintech Holdings Ltd$415MFinancial ServicesCredit Services-0.67
APPSDigital Turbine Inc$804MTechnologySoftware - Application-0.67
PGRProgressive Corp$115BFinancial ServicesInsurance - Property & Casualty-0.66
VNETVNET Group Inc$2.88BTechnologyInformation Technology Services-0.66
WYHGWing Yip Food Holdings Group Ltd$43MConsumer DefensivePackaged Foods-0.66
ATGLAlpha Technology Group Ltd$238MTechnologySoftware - Infrastructure-0.66
BKHARBlack Hawk Acquisition Corp$2.38MN/AN/A-0.66
FPHFive Point Holdings LLC - Class A$750MReal EstateReal Estate - Development-0.66
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.65
AXILAXIL Brands, Inc.$48MN/AN/A-0.65
ROOTRoot Inc - Class A$845MFinancial ServicesInsurance - Property & Casualty-0.65
WMWaste Management Inc$87BIndustrialsWaste Management-0.65
FLGNew York Community Bancorp Inc$5.84BFinancial ServicesBanks - Regional-0.65
GRRRGorilla Technology Group Inc$451MTechnologySoftware - Infrastructure-0.65
TXNMPNM Resources Inc$6.58BUtilitiesUtilities - Regulated Electric-0.65
PMPhilip Morris International Inc$284BConsumer DefensiveTobacco-0.64
AONAon plc. - Class A$68BFinancial ServicesInsurance Brokers-0.64
GLPGlobal Partners LP$1.59BEnergyOil & Gas Midstream-0.64
KOCoca-Cola Company$351BConsumer DefensiveBeverages - Non-alcoholic-0.64
RSGRepublic Services Inc$64BIndustrialsWaste Management-0.63
FARMFarmer Bros. Company$28MConsumer DefensivePackaged Foods-0.63
LTHLife Time Group Holdings Inc$7.36BConsumer CyclicalLeisure-0.63
NDLSNoodles & Company - Class A$65MConsumer CyclicalRestaurants-0.62
WCNWaste Connections Inc$39BIndustrialsWaste Management-0.61
CSGSCSG Systems International Inc$2.30BTechnologySoftware - Application-0.61
JVACoffee Holding Co Inc$26MConsumer DefensivePackaged Foods-0.61
PCLNPriceline.com Inc$906MN/AN/A-0.60
CHMICherry Hill Mortgage Investment Corporation$90MReal EstateReit - Mortgage-0.60
TRONCorner Growth Acquisition Corp 2 - Class A$996MConsumer CyclicalLeisure-0.60
WRDWeRide Inc$2.49BTechnologySoftware - Application-0.60
IRTIndependence Realty Trust Inc$3.88BReal EstateReit - Residential-0.59
KGEIKolibri Global Energy Inc$182MEnergyOil & Gas E&p-0.59
XPEVXPeng Inc$16BConsumer CyclicalAuto Manufacturers-0.59
ACBAurora Cannabis Inc$199MHealthcareDrug Manufacturers - Specialty & Generic-0.59
CQPCheniere Energy Partners LP$29BEnergyOil & Gas Midstream-0.59
GHRSGH Research PLC$1.39BHealthcareBiotechnology-0.58
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.58
AXSMAxsome Therapeutics Inc$12BHealthcareBiotechnology-0.58
QNTMFSD Pharma Inc - Class B - Class B (Sub Voting)$34MHealthcareBiotechnology-0.58
SUNSunoco LP$9.11BEnergyOil & Gas Refining & Marketing-0.58
INMBINmune Bio Inc$37MHealthcareBiotechnology-0.57
WELLWelltower Inc$151BReal EstateReit - Healthcare Facilities-0.57
COSTCostco Wholesale Corp$445BConsumer DefensiveDiscount Stores-0.57
OMSEOMS Energy Technologies Inc$201MEnergyOil & Gas Equipment & Services-0.57
JLHLJulong Holding Ltd - Class A$457MIndustrialsBuilding Products & Equipment-0.57
CVSCVS Health Corp$117BHealthcareHealthcare Plans-0.57
AIFFWaveDancer Inc$26MTechnologySoftware - Application-0.56
CELZCreative Medical Technology Holdings Inc$8.54MHealthcareBiotechnology-0.56
RPRXRoyalty Pharma plc - Class A$24BHealthcareBiotechnology-0.56
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.56
MNDRMobile health Network Solutions - Class A$165KHealthcareHealth Information Services-0.56
BRAGBragg Gaming Group Inc$43MConsumer CyclicalGambling-0.56

ETFs that lowly correlated with GMMF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
JHDGWISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA$64M0.49%Apr 7, 2026-1.00
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.72
SWZSwiss Helvetia Fund Inc$95MN/AN/A-0.71
QQLVInvesco QQQ Low Volatility ETF$2.20M0.25%Dec 4, 2024-0.63
MEMEROUNDHILL MEME STOCK ETF $17M0.69%Oct 7, 2025-0.63
HUSVFIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF $73M0.70%Aug 24, 2016-0.63
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.60
NAZNuveen Arizona Quality Municipal Income Fund$149MN/AN/A-0.59
TILLTEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF $31M0.89%May 16, 2022-0.59
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $42MN/AAug 21, 2023-0.56
CEECentral and Eastern Europe Fund Inc (The)$131MN/AN/A-0.56
BABXGRANITESHARES 2X LONG BABA DAILY ETF $119MN/ADec 12, 2022-0.56