Looking to diversify beyond INCE? The ETFs below have the lowest correlation with INCE — 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 INCE.
Best Diversifiers for INCE
370 ETFs have low correlation with INCE (below 0.3), 18 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.09 | -0.06 | 61 | Leveraged Currency | INCE vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | -0.10 | -0.10 | 97 | Inflation-Protected Bonds | INCE vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | INCE vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.09 | -0.04 | -0.01 | 100 | Ultrashort Bond | INCE vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.07 | -0.02 | 100 | Government Bonds, Ultrashort Bond | INCE vs BIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INCE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INCE and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.06, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.06 | 0.23 | 0.41 | 76 | Technology | |
| Walmart Inc. | 0.14 | 0.25 | 0.37 | 69 | Consumer Defensive | |
| Micron Technology, Inc. | 0.16 | 0.30 | 0.39 | 99 | Technology | |
| Western Midstream Partners, LP | 0.21 | 0.30 | 0.36 | 73 | Energy | |
| AbbVie Inc. | 0.33 | 0.40 | 0.40 | 71 | Healthcare |
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