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Looking to diversify beyond INDA? The ETFs below have the lowest correlation with INDA — 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 INDA.

Best Diversifiers for INDA

560 ETFs have low correlation with INDA (below 0.3), 54 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.03 over 5 years.


See all 1948 diversifiers for INDA

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from INDA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INDA and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.16, down from 0.12 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
ConocoPhillips Company-0.160.010.12
65
Energy
BP p.l.c.-0.140.050.15
77
Energy
Enterprise Products Partners L.P.-0.110.060.17
85
Energy
Exxon Mobil Corporation-0.110.030.13
72
Energy
Altria Group, Inc.-0.100.040.12
72
Consumer Defensive
See all 130 low-correlation stocks for INDA

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Diversification Analysis

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