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
279 ETFs have low correlation with IMCG (below 0.3), 31 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | IMCG vs RBIL | |
| ProShares UltraShort Yen | -0.18 | -0.06 | -0.04 | 61 | Leveraged Currency | IMCG vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | IMCG vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | IMCG vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.03 | 0.03 | 99 | Ultrashort Bond | IMCG vs CSHP |
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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 -0.02, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.02 | 0.18 | 0.26 | 69 | Consumer Defensive | |
| CVS Health Corporation | 0.10 | 0.15 | 0.23 | 85 | Healthcare | |
| AGNC Investment Corp. | 0.23 | 0.17 | 0.27 | 84 | Real Estate | |
| Amazon.com, Inc | 0.43 | 0.48 | 0.59 | 52 | Consumer Cyclical |
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