Looking to diversify beyond ECH? The ETFs below have the lowest correlation with ECH — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ECH.
Best Diversifiers for ECH
347 ETFs have low correlation with ECH (below 0.3), 43 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.31, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.31 | -0.25 | -0.25 | 97 | Inflation-Protected Bonds | ECH vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | — | — | 98 | Inflation-Protected Bonds | ECH vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.22 | — | — | 95 | Inflation-Protected Bonds | ECH vs IBID | |
| ProShares UltraShort Yen | -0.20 | -0.20 | -0.18 | 61 | Leveraged Currency | ECH vs YCS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.17 | -0.03 | -0.01 | 77 | Commodities | ECH vs ISCMF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ECH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ECH and solid risk/return profiles. The least correlated is Kimbell Royalty Partners, LP (KRP) (Energy) with a 1Y correlation of -0.11, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Kimbell Royalty Partners, LP | -0.11 | 0.13 | 0.20 | 55 | Energy | |
| Valero Energy Corporation | -0.11 | 0.06 | 0.17 | 90 | Energy | |
| Energy Transfer LP | -0.03 | 0.16 | 0.28 | 67 | Energy | |
| The Coca-Cola Company | 0.01 | 0.09 | 0.14 | 74 | Consumer Defensive | |
| YPF Sociedad Anónima | 0.06 | 0.19 | 0.28 | 68 | Energy |
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