Looking to balance out your exposure to ECC? The ETFs below have the lowest correlation with ECC — they tend to move on their own, which can help reduce risk when ECC drops. The stock ideas table highlights individual companies that behave independently from ECC.
Best Diversifiers for ECC
24 ETFs have low correlation with ECC (below 0.3), 2 of which are negatively correlated. The least correlated is F/m US Treasury 3 Month Bill ETF (TBIL) (Ultrashort Bond) with a 1Y correlation of -0.07, roughly unchanged from -0.00 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m US Treasury 3 Month Bill ETF | -0.07 | -0.00 | — | 100 | Ultrashort Bond | ECC vs TBIL | |
| FT Energy Income Partners Enhanced Income ETF | -0.03 | — | — | 87 | Derivative Income | ECC vs EIPI | |
| iShares 0-3 Month Treasury Bond ETF | 0.01 | 0.01 | -0.01 | 100 | Ultrashort Bond | ECC vs SGOV | |
| Janus Henderson AAA CLO ETF | 0.12 | 0.14 | 0.09 | 99 | CLO | ECC vs JAAA | |
| VanEck AA-BB CLO ETF | 0.14 | — | — | 81 | CLO | ECC vs CLOB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ECC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ECC and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of -0.05, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.05 | 0.07 | 0.14 | 78 | Real Estate | |
| Reaves Utility Income Trust | 0.03 | 0.17 | 0.21 | 70 | Financial Services | |
| DNP Select Income Fund Inc. | 0.04 | 0.15 | 0.14 | 93 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.06 | 0.20 | 0.21 | 74 | Financial Services | |
| Equinix, Inc. | 0.12 | 0.20 | 0.19 | 84 | Real Estate |
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