Looking to diversify beyond IJR? The ETFs below have the lowest correlation with IJR — 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 IJR.
Best Diversifiers for IJR
304 ETFs have low correlation with IJR (below 0.3), 49 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.37, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | -0.37 | -0.37 | 60 | Inverse Equities, Leveraged Equities | IJR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | -0.38 | -0.38 | 53 | Inverse Equities | IJR vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | IJR vs WNTR | |
| United States Gasoline Fund LP | -0.21 | -0.03 | 0.11 | 72 | Oil & Gas | IJR vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | IJR vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IJR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IJR and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.13, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.13 | 0.07 | 0.21 | 79 | Consumer Defensive | |
| The Coca-Cola Company | -0.08 | 0.09 | 0.22 | 82 | Consumer Defensive | |
| Chevron Corporation | -0.05 | 0.21 | 0.34 | 67 | Energy | |
| Exxon Mobil Corporation | -0.05 | 0.19 | 0.33 | 71 | Energy | |
| Occidental Petroleum Corporation | -0.04 | 0.20 | 0.32 | 60 | Energy |
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