Looking to diversify beyond ICF? The ETFs below have the lowest correlation with ICF — 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 ICF.
Best Diversifiers for ICF
1212 ETFs have low correlation with ICF (below 0.3), 49 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.25 | -0.19 | 73 | Leveraged Currency | ICF vs YCS | |
| United States Gasoline Fund LP | -0.12 | -0.08 | 0.01 | 60 | Oil & Gas | ICF vs UGA | |
| Fidelity Managed Futures ETF | -0.12 | — | — | 60 | Systematic Trend | ICF vs FFUT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.11 | -0.17 | -0.17 | 51 | Derivative Income | ICF vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | ICF vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ICF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ICF and solid risk/return profiles. The least correlated is Bank of America Corporation (BAC) (Financial Services) with a 1Y correlation of 0.30, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bank of America Corporation | 0.30 | 0.40 | 0.41 | 73 | Financial Services | |
| EPR Properties | 0.53 | 0.62 | 0.62 | 52 | Real Estate | |
| NNN REIT, Inc. | 0.67 | 0.73 | 0.75 | 68 | Real Estate | |
| Prologis, Inc. | 0.75 | 0.78 | 0.81 | 84 | Real Estate |
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