Looking to balance out your exposure to ILPT? The ETFs below have the lowest correlation with ILPT — they tend to move on their own, which can help reduce risk when ILPT drops. The stock ideas table highlights individual companies that behave independently from ILPT.
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 0.28, roughly unchanged from 0.38 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value ETF | 0.28 | 0.38 | — | 72 | Large Cap Value Equities, Dividend | ILPT vs CGDV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ILPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ILPT and solid risk/return profiles. The least correlated is American Public Education, Inc. (APEI) (Consumer Defensive) with a 1Y correlation of 0.10, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| American Public Education, Inc. | 0.10 | 0.26 | 0.26 | 91 | Consumer Defensive | |
| Welltower Inc. | 0.14 | 0.24 | 0.31 | 92 | Real Estate | |
| American Healthcare REIT, Inc. | 0.16 | — | — | 90 | Real Estate | |
| CareTrust REIT, Inc. | 0.16 | 0.19 | 0.30 | 83 | Real Estate | |
| AGNC Investment Corp. | 0.33 | 0.39 | 0.40 | 83 | Real Estate |
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