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30 Stocks and 70 ETFs for diversifying GVUS (GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF)

The least correlated asset to GVUS (GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF) is ETF XCOM (Ultra Communication Services Select Sector ETF). The correlation is -1.

Stocks that lowly correlated with GVUS

SymbolName
Market cap
SectorIndustry
Correlation
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-1.00
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-1.00
BRLIUBrilliant Acquisition Corp - Unit (1 Ordinary share 1 War and 1 Rts)$6.42MN/AN/A-1.00
BRLIRBrilliant Acquisition Corp$567KN/AN/A-1.00
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.91
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.72
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.59
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.59
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.58
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.58
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.54
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.54
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.52
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.48
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.48
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.46
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.46
MLGOMicroAlgo Inc$31MTechnologySoftware - Infrastructure-0.45
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.45
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.45
IROHUCN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)$453MN/AN/A-0.44
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.43
AIIAmerican Integrity Insurance Group Inc$358MFinancial ServicesInsurance - Property & Casualty-0.43
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.43
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.42
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.42
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.42
APADEnhanced Group Inc - Class A$161MFinancial ServicesShell Companies-0.42
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.42
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.41

ETFs that lowly correlated with GVUS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.97
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.87
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.86
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.85
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.84
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.83
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.83
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.83
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.81
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.78
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.77
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.76
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.76
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.76
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.74
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.73
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.72
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.69
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.69
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.68
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.68
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.68
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.67
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.67
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.67
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.66
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.66
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.63
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.62
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.61
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.61
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.60
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.60
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.60
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.59
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.58
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.58
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.58
WZRDOpportunistic Trader ETF$976K1.00%Jun 24, 2025-0.57
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.56
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.55
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.54
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.53
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.52
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.52
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.52
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.50
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.49
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.48
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.47
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.46
CAOSALPHA ARCHITECT TAIL RISK ETF $705M0.63%Aug 14, 2013-0.46
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.45
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.45
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.44
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.43
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.42
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.42
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.41