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64 Stocks and 36 ETFs for diversifying GMOI (GMO INTERNATIONAL VALUE ETF)

The least correlated asset to GMOI (GMO INTERNATIONAL VALUE ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with GMOI

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
PIRSPieris Pharmaceuticals Inc$24MN/AN/A-0.97
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.96
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.85
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.79
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.77
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.75
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.75
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.75
PSTXPoseida Therapeutics Inc$933MN/AN/A-0.73
IPXXUUSA Rare Earth Inc - Units (1 Ord Class A & 1/2 Warr)$66MN/AN/A-0.71
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.64
CXAICXApp Inc - Class A$9MTechnologySoftware - Application-0.62
OMDAOmada Health Inc$1.41BHealthcareHealth Information Services-0.61
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.60
ATPCAgape ATP Corp$2.52MConsumer DefensivePackaged Foods-0.60
TKNOAlpha Teknova Inc$284MHealthcareDrug Manufacturers - Specialty & Generic-0.60
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.58
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.58
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.57
VERXVertex Inc Class A$2.23BTechnologySoftware - Application-0.57
TWNPTwin Hospitality Group Inc. Class A Common Stock$4.08MConsumer CyclicalRestaurants-0.55
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.54
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.54
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.53
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.53
CRVLCorvel Corp$3.15BFinancial ServicesInsurance Brokers-0.53
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.52
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.51
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.51
FATBPFAT Brands Inc$2.38MConsumer CyclicalRestaurants-0.50
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.50
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.49
CLBTCellebrite DI Ltd$4.10BTechnologySoftware - Infrastructure-0.49
HSTMHealthstream Inc$828MHealthcareHealth Information Services-0.48
NIXXNixxy Inc$34MIndustrialsStaffing & Employment Services-0.48
GEOGeo Group Inc$3.99BIndustrialsSecurity & Protection Services-0.47
EXODExodus Movement Inc - Class A$149MTechnologySoftware - Infrastructure-0.47
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.47
FRSXForesight Autonomous Holdings Ltd$5.65MConsumer CyclicalAuto Parts-0.47
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.46
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.46
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.46
JANXJanux Therapeutics Inc$976MHealthcareBiotechnology-0.46
SDGRSchrodinger Inc$1.20BHealthcareHealth Information Services-0.45
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.45
NCTYThe9 Ltd$58MFinancial ServicesCapital Markets-0.45
LOARLoar Holdings Inc$6.61BIndustrialsAerospace & Defense-0.45
PDEXPro-Dex Inc (co)$181MHealthcareMedical Instruments & Supplies-0.45
MXCTMaxCyte Inc$152MHealthcareMedical Devices-0.45
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.45
DBXDropbox Inc - Class A$7.14BTechnologySoftware - Infrastructure-0.44
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.44
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.44
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.44
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.44
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.44
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.44
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.44
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.43
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.43
MUSAMurphy USA Inc$11BConsumer CyclicalSpecialty Retail-0.43
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.43
XYZBlock Inc - Class A$49BTechnologySoftware - Infrastructure-0.43

ETFs that lowly correlated with GMOI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.90
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.89
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.87
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.87
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.81
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.75
NOWLGRANITESHARES 2X LONG NOW DAILY ETF $286MN/AJul 14, 2025-0.75
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.73
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.66
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.64
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.63
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.62
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.62
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.62
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.62
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.61
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.59
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.56
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.55
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.54
COYYGRANITESHARES YIELDBOOST COIN ETF $21M1.07%Jul 28, 2025-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.53
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.51
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.51
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.48
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.47
FXPProShares UltraShort FTSE China 50 -2x Shares$7.60MN/ANov 6, 2007-0.46
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.46
SHPUDIREXION DAILY SHOP BULL 2X ETF $15MN/AAug 5, 2025-0.46
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.44
XYZYYIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF $44M1.36%Oct 10, 2023-0.44
CBTYCalamos Bitcoin 80 Series Structured Alt Protection ETF July$11M0.69%Jul 7, 2025-0.44
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.44
CBXYCalamos Bitcoin 90 Series Structured Alt Protection ETF July$5.50M0.69%Jul 7, 2025-0.44
BFJLFT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY $3.30M0.90%Jun 27, 2025-0.43