Looking to diversify beyond IHDG? The ETFs below have the lowest correlation with IHDG — 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 IHDG.
Best Diversifiers for IHDG
310 ETFs have low correlation with IHDG (below 0.3), 48 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.31, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.31 | -0.09 | 0.03 | 55 | Oil & Gas | IHDG vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.29 | — | — | 97 | Inflation-Protected Bonds | IHDG vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.25 | — | — | 95 | Inflation-Protected Bonds | IHDG vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | IHDG vs IBIC | |
| ProShares UltraShort Yen | -0.19 | 0.02 | 0.04 | 63 | Leveraged Currency | IHDG vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IHDG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IHDG and solid risk/return profiles. The least correlated is NNN REIT, Inc. (NNN) (Real Estate) with a 1Y correlation of 0.10, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NNN REIT, Inc. | 0.10 | 0.18 | 0.30 | 64 | Real Estate | |
| Leonardo SpA ADR | 0.22 | 0.27 | 0.24 | 52 | Industrials | |
| Meta Financial Group, Inc. | 0.38 | 0.39 | 0.44 | 53 | Financial Services | |
| Rolls-Royce Holdings plc | 0.51 | 0.49 | 0.48 | 79 | Industrials | |
| Safran SA | 0.54 | 0.54 | 0.55 | 66 | Industrials |
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