Looking to diversify beyond ILCG? The ETFs below have the lowest correlation with ILCG — 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 ILCG.
Best Diversifiers for ILCG
432 ETFs have low correlation with ILCG (below 0.3), 99 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (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 Oil Fund LP | -0.31 | -0.09 | 0.03 | 66 | Oil & Gas | ILCG vs USO | |
| Invesco DB Energy Fund | -0.31 | -0.09 | 0.05 | 71 | Oil & Gas | ILCG vs DBE | |
| United States Brent Oil Fund LP | -0.29 | -0.07 | 0.04 | 65 | Oil & Gas | ILCG vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.29 | -0.08 | -0.08 | 56 | Derivative Income | ILCG vs USOY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.27 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | ILCG vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ILCG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ILCG and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.42, down from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.42 | 0.54 | 0.68 | 89 | Technology |
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