89 Stocks and 11 ETFs for diversifying GMMF (iShares Government Money Market ETF)
The least correlated asset to GMMF (iShares Government Money Market ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.
Stocks that lowly correlated with GMMF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| RVNC | Revance Therapeutics Inc | $380M | Healthcare | Biotechnology | -0.98 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.98 |
| CFB | Crossfirst Bankshares Inc | $800M | Financial Services | Banks - Regional | -0.96 |
| LTRY | Lottery.com Inc | $3.98M | N/A | N/A | -0.94 |
| ACHL | Achilles Therapeutics Plc | $63M | Healthcare | Biotechnology | -0.94 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.92 |
| REBN | Reborn Coffee Inc | $11M | Consumer Cyclical | Restaurants | -0.86 |
| VRM | Vroom Inc | $39M | Financial Services | Credit Services | -0.85 |
| LUCD | Lucid Diagnostics Inc | $190M | Healthcare | Medical Devices | -0.83 |
| VSTD | Vestand Inc - Class A | $5.01M | Consumer Cyclical | Restaurants | -0.82 |
| WYTC | Wytec International Inc | $14M | Communications Equipment | Information Technology | -0.81 |
| AKRO | Akero Therapeutics Inc | $4.38B | Healthcare | Biotechnology | -0.79 |
| PGAC | Pantages Capital Acquisition Corp Cl A Ord Shs | $118M | Financial Services | Shell Companies | -0.79 |
| TRVG | Trivago NV | $389M | Communication Services | Internet Content & Information | -0.78 |
| RPID | Rapid Micro Biosystems Inc - Class A | $100M | Healthcare | Medical Devices | -0.77 |
| TUYA | Tuya Inc | $1.09B | Technology | Software - Infrastructure | -0.77 |
| WVVI | Willamette Valley Vineyard Inc | $13M | Consumer Defensive | Beverages - Wineries & Distilleries | -0.75 |
| ANGX | Angel Studios Inc - Class A | $709M | Communication Services | Entertainment | -0.74 |
| SGU | Star Group L.P. | $429M | Energy | Oil & Gas Refining & Marketing | -0.74 |
| ETS | Elite Express Holding Inc - Class A | $13M | Industrials | Trucking | -0.74 |
| MMC | Marsh & McLennan Cos. Inc | $88B | Financial Services | Insurance Brokers | -0.73 |
| STIM | Neuronetics Inc | $128M | Healthcare | Medical Devices | -0.73 |
| OPRT | Oportun Financial Corp | $259M | Financial Services | Credit Services | -0.73 |
| WTG | Wintergreen Acquisition Corp | $58M | Financial Services | Shell Companies | -0.73 |
| CPIX | Cumberland Pharmaceuticals Inc | $117M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.72 |
| IVVD | Invivyd Inc | $231M | Healthcare | Biotechnology | -0.72 |
| YUM | Yum Brands Inc | $42B | Consumer Cyclical | Restaurants | -0.71 |
| BMRA | Biomerica Inc | $5.03M | Healthcare | Medical Devices | -0.70 |
| TMUS | T-Mobile US Inc | $204B | Communication Services | Telecom Services | -0.69 |
| HTO | H2O America | $2.62B | Utilities | Utilities - Regulated Water | -0.69 |
| TAL | TAL Education Group | $2.13B | Consumer Defensive | Education & Training Services | -0.67 |
| KC | Kingsoft Cloud Holdings Ltd | $2.47B | Technology | Software - Application | -0.67 |
| NATH | Nathan`s Famous Inc | $411M | Consumer Cyclical | Restaurants | -0.67 |
| ROOT | Root Inc - Class A | $869M | Financial Services | Insurance - Property & Casualty | -0.66 |
| BKHAR | Black Hawk Acquisition Corp | $2.38M | N/A | N/A | -0.66 |
| FPH | Five Point Holdings LLC - Class A | $791M | Real Estate | Real Estate - Development | -0.65 |
| WM | Waste Management Inc | $94B | Industrials | Waste Management | -0.65 |
| JG | Aurora Mobile Ltd | $24M | Technology | Software - Application | -0.65 |
| RSG | Republic Services Inc | $67B | Industrials | Waste Management | -0.65 |
| PGR | Progressive Corp | $120B | Financial Services | Insurance - Property & Casualty | -0.65 |
| ASIC | Ategrity Specialty Holdings LLC | $1.08B | Financial Services | Insurance - Property & Casualty | -0.64 |
| GIBO | GIBO Holdings Ltd | $106M | Communication Services | Internet Content & Information | -0.64 |
| KO | Coca-Cola Company | $355B | Consumer Defensive | Beverages - Non-alcoholic | -0.64 |
| WYHG | Wing Yip Food Holdings Group Ltd | $59M | Consumer Defensive | Packaged Foods | -0.64 |
| FLG | New York Community Bancorp Inc | $6.26B | Financial Services | Banks - Regional | -0.64 |
| FARM | Farmer Bros. Company | $28M | Consumer Defensive | Packaged Foods | -0.63 |
| BJ | BJ`s Wholesale Club Holdings Inc | $12B | Consumer Defensive | Discount Stores | -0.63 |
| LTH | Life Time Group Holdings Inc | $9.34B | Consumer Cyclical | Leisure | -0.63 |
| GLP | Global Partners LP | $1.60B | Energy | Oil & Gas Midstream | -0.63 |
| PM | Philip Morris International Inc | $282B | Consumer Defensive | Tobacco | -0.62 |
| SPH | Suburban Propane Partners LP | $1.21B | Utilities | Utilities - Regulated Gas | -0.62 |
| GRRR | Gorilla Technology Group Inc | $456M | Technology | Software - Infrastructure | -0.61 |
| AXIL | AXIL Brands Inc | $42M | Technology | Consumer Electronics | -0.61 |
| CSGS | CSG Systems International Inc | $2.30B | Technology | Software - Application | -0.61 |
| IRT | Independence Realty Trust Inc | $3.88B | Real Estate | Reit - Residential | -0.61 |
| VNET | VNET Group Inc | $2.12B | Technology | Information Technology Services | -0.61 |
| LX | LexinFintech Holdings Ltd | $247M | Financial Services | Credit Services | -0.61 |
| AON | Aon plc. - Class A | $76B | Financial Services | Insurance Brokers | -0.60 |
| SLDE | Slide Insurance Holdings Inc | $2.32B | Financial Services | Insurance - Property & Casualty | -0.60 |
| GHRS | GH Research PLC | $1.67B | Healthcare | Biotechnology | -0.59 |
| NDLS | Noodles & Company - Class A | $69M | Consumer Cyclical | Restaurants | -0.59 |
| RAAQ | Real Asset Acquisition Corp - Class A | $231M | Financial Services | Shell Companies | -0.59 |
| ATGL | Alpha Technology Group Ltd | $169M | Technology | Software - Infrastructure | -0.58 |
| WCN | Waste Connections Inc | $43B | Industrials | Waste Management | -0.58 |
| USAC | USA Compression Partners LP | $3.86B | Energy | Oil & Gas Equipment & Services | -0.58 |
| INMB | INmune Bio Inc | $55M | Healthcare | Biotechnology | -0.58 |
| GIW | GigInternational1 Inc | $138M | Financial Services | Shell Companies | -0.57 |
| CHMI | Cherry Hill Mortgage Investment Corporation | $85M | Real Estate | Reit - Mortgage | -0.57 |
| PTLO | Portillos Inc - Class A | $331M | Consumer Cyclical | Restaurants | -0.57 |
| IPCX | Inflection Point Acquisition Corp III - Class A | $263M | Financial Services | Shell Companies | -0.57 |
| CQP | Cheniere Energy Partners LP | $30B | Energy | Oil & Gas Midstream | -0.57 |
| CVS | CVS Health Corp | $135B | Healthcare | Healthcare Plans | -0.57 |
| APPS | Digital Turbine Inc | $1.17B | Technology | Software - Application | -0.56 |
| SUUN | SolarBank Corporation | $47M | Utilities | Utilities - Renewable | -0.56 |
| BRAG | Bragg Gaming Group Inc | $45M | Consumer Cyclical | Gambling | -0.56 |
| PNW | Pinnacle West Capital Corp | $13B | Utilities | Utilities - Regulated Electric | -0.56 |
| WRD | WeRide Inc | $2.11B | Technology | Software - Application | -0.55 |
| SGRY | Surgery Partners Inc | $2.08B | Healthcare | Medical Care Facilities | -0.55 |
| KGEI | Kolibri Global Energy Inc | $184M | Energy | Oil & Gas E&p | -0.55 |
| CRE | Cre8 Enterprise Ltd Class A | $6.60M | Industrials | Specialty Business Services | -0.55 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.55 |
| RPRX | Royalty Pharma plc - Class A | $25B | Healthcare | Biotechnology | -0.55 |
| TGHL | Growhub Ltd (The) - Class A | $19M | Technology | Software - Infrastructure | -0.55 |
| BACC | Blue Acquisition Corp - Class A | $214M | Financial Services | Shell Companies | -0.55 |
| SBUX | Starbucks Corp | $120B | Consumer Cyclical | Restaurants | -0.55 |
| WELL | Welltower Inc | $164B | Real Estate | Reit - Healthcare Facilities | -0.55 |
| TGE | Generation Essentials Group - Class A | $370M | Financial Services | Asset Management | -0.55 |
| V | Visa Inc - Class A | $686B | Financial Services | Credit Services | -0.55 |
| JVA | Coffee Holding Co Inc | $20M | Consumer Defensive | Packaged Foods | -0.55 |
ETFs that lowly correlated with GMMF
| Symbol | Name | AUM | Expense Ratio | Inception Date | Correlation |
|---|---|---|---|---|---|
| NTRL | First Trust Equity Market Neutral ETF | $19M | 0.95% | Feb 4, 2020 | -1.00 |
| XCOM | Ultra Communication Services Select Sector ETF | $384K | N/A | Jun 2, 2026 | -1.00 |
| ONG | Leverage Shares 2X Long ON Daily ETF | $1.90M | N/A | Jun 1, 2026 | -1.00 |
| SWZ | Swiss Helvetia Fund Inc | $96M | N/A | N/A | -0.67 |
| BNKD | Bank of Montreal | $1.10M | N/A | Feb 20, 2025 | -0.65 |
| QQLV | Invesco QQQ Low Volatility ETF | $1.90M | 0.25% | Dec 4, 2024 | -0.64 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | $73M | 0.70% | Aug 24, 2016 | -0.63 |
| TSDD | GRANITESHARES 2X SHORT TSLA DAILY ETF | $39M | N/A | Aug 21, 2023 | -0.55 |
| TSLQ | Tradr 2X Short TSLA Daily ETF | $114M | N/A | Jul 13, 2022 | -0.55 |
| USML | UBS AG London Branch | $4.30M | N/A | Feb 5, 2021 | -0.55 |
| TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | $31M | N/A | Oct 18, 2023 | -0.54 |