Looking to balance out your exposure to ILPT? The ETFs below have historically moved differently from ILPT, 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 ILPT
1 ETFs have low correlation with ILPT (below 0.3), 0 of which are negatively correlated. The least correlated is Capital Group Dividend Value ETF (CGDV) (Large Cap Value Equities) with a 1Y correlation of 0.29, roughly unchanged from 0.37 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value ETF | 0.29 | 0.37 | — | 80 | Large Cap Value Equities, Dividend | ILPT vs CGDV |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ILPT, 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 Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.13, down from 0.31 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.13 | 0.24 | 0.31 | 89 | Real Estate | |
| CareTrust REIT, Inc. | 0.17 | 0.20 | 0.30 | 84 | Real Estate | |
| American Healthcare REIT, Inc. | 0.17 | — | — | 89 | Real Estate | |
| AGNC Investment Corp. | 0.34 | 0.39 | 0.40 | 79 | Real Estate | |
| Diversified Healthcare Trust | 0.36 | 0.42 | 0.43 | 99 | Real Estate |
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