PortfoliosLab logoPortfoliosLab logo

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

283 ETFs have low correlation with IJR (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.05 over 5 years.


See all 2074 diversifiers for IJR

To view more results, upgrade your current subscription plan.

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 -0.12, down from 0.22 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Altria Group, Inc.-0.120.080.22
70
Consumer Defensive
The Coca-Cola Company-0.050.090.23
74
Consumer Defensive
Chevron Corporation-0.040.190.32
68
Energy
Exxon Mobil Corporation-0.030.200.33
68
Energy
Duke Energy Corporation-0.010.090.15
62
Utilities
See all 128 low-correlation stocks for IJR

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements IJR

Add IJR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with IJR