Looking to diversify beyond IGPT? The ETFs below have the lowest correlation with IGPT — 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 IGPT.
Best Diversifiers for IGPT
387 ETFs have low correlation with IGPT (below 0.3), 57 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.18 | -0.03 | 0.05 | 55 | Oil & Gas | IGPT vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | IGPT vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | IGPT vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | IGPT vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.04 | 0.00 | 100 | Ultrashort Bond | IGPT vs SGOV |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IGPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IGPT and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.16, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.16 | 0.06 | 0.15 | 69 | Consumer Defensive | |
| JPMorgan Chase & Co. | 0.25 | 0.31 | 0.39 | 68 | Financial Services | |
| Apple Inc | 0.29 | 0.37 | 0.47 | 87 | Technology | |
| IonQ, Inc. | 0.43 | 0.46 | 0.53 | 58 | Technology | |
| NVIDIA Corporation | 0.57 | 0.69 | 0.72 | 72 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IGPT
Add IGPT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IGPT