Looking to diversify beyond IMCG? The ETFs below have the lowest correlation with IMCG — 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 IMCG.
Best Diversifiers for IMCG
319 ETFs have low correlation with IMCG (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 53 | Inverse Equities | IMCG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 60 | Inverse Equities, Leveraged Equities | IMCG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 65 | Derivative Income | IMCG vs WNTR | |
| United States Gasoline Fund LP | -0.20 | -0.05 | 0.07 | 72 | Oil & Gas | IMCG vs UGA | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | — | — | 51 | Multistrategy | IMCG vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IMCG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IMCG and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.07, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.07 | 0.16 | 0.25 | 70 | Consumer Defensive | |
| CVS Health Corporation | 0.05 | 0.14 | 0.22 | 90 | Healthcare | |
| AGNC Investment Corp. | 0.20 | 0.17 | 0.27 | 89 | Real Estate | |
| Amazon.com, Inc | 0.42 | 0.49 | 0.60 | 55 | Consumer Cyclical |
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