Looking to diversify beyond IMCG? The ETFs below have historically moved differently from IMCG, 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 IMCG
370 ETFs have low correlation with IMCG (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 52 | Inverse Equities | IMCG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | — | — | 61 | Inverse Equities, Leveraged Equities | IMCG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.47 | -0.38 | — | 61 | Cryptocurrency | IMCG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | IMCG vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 75 | Derivative Income | IMCG vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IMCG, 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 Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.08, down from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.08 | 0.16 | 0.25 | 62 | Consumer Defensive | |
| CVS Health Corporation | 0.04 | 0.14 | 0.22 | 94 | Healthcare | |
| Visa Inc. | 0.16 | 0.39 | 0.50 | 53 | Financial Services | |
| Brixmor Property Group Inc. | 0.17 | 0.41 | 0.51 | 81 | Real Estate | |
| AGNC Investment Corp. | 0.23 | 0.17 | 0.27 | 87 | Real Estate |
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