Looking to diversify beyond ILCG? The ETFs below have historically moved differently from ILCG, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ILCG
542 ETFs have low correlation with ILCG (below 0.3), 118 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, down from -0.37 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.37 | — | 51 | Cryptocurrency | ILCG vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 69 | Derivative Income | ILCG vs WNTR | |
| YieldMax XOM Option Income Strategy ETF | -0.27 | -0.08 | -0.08 | 52 | Derivative Income, Dividend | ILCG vs XOMO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | ILCG vs IBIC | |
| Invesco DB Energy Fund | -0.22 | -0.07 | 0.04 | 66 | Oil & Gas | ILCG vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ILCG, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.36, down from 0.66 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.36 | 0.50 | 0.66 | 90 | Technology |
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