Looking to diversify beyond IALT? The ETFs below have historically moved differently from IALT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IALT
582 ETFs have low correlation with IALT (below 0.3), 18 of which are negatively correlated. The least correlated is iShares U.S. Insurance ETF (IAK) (Financials Equities) with a 1Y correlation of -0.12, roughly unchanged from -0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -0.12 | -0.12 | -0.12 | 54 | Financials Equities | IALT vs IAK | |
| Breakwave Dry Bulk Shipping ETF | -0.08 | -0.08 | -0.08 | 83 | Commodities | IALT vs BDRY | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.03 | -0.03 | -0.03 | 58 | Dividend, Low Volatility | IALT vs LVHD | |
| Invesco Dynamic Energy Exploration & Production ET... | -0.03 | -0.03 | -0.03 | 57 | Energy Equities | IALT vs PXE | |
| SPDR S&P Oil & Gas Exploration & Production ETF | -0.03 | -0.03 | -0.03 | 60 | Energy Equities | IALT vs XOP |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IALT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.04, roughly unchanged from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.04 | -0.04 | -0.04 | 61 | Financial Services | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.15 | 0.15 | 0.15 | 66 | Financial Services | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.16 | 0.16 | 0.16 | 62 | Technology | |
| Dell Technologies Inc. | 0.24 | 0.24 | 0.24 | 97 | Technology | |
| Sandisk Corporation | 0.29 | 0.29 | 0.29 | 100 | Technology |
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