Looking to diversify beyond INTL? The ETFs below have the lowest correlation with INTL — 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 INTL.
Best Diversifiers for INTL
298 ETFs have low correlation with INTL (below 0.3), 59 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.50, roughly unchanged from -0.50 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.50 | -0.50 | — | 51 | Currency | INTL vs UUP | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | INTL vs SBIT | |
| ProShares Short Bitcoin ETF | -0.39 | -0.32 | -0.33 | 57 | Cryptocurrency | INTL vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | -0.38 | -0.38 | 60 | Inverse Equities | INTL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | -0.37 | — | 68 | Inverse Equities, Leveraged Equities | INTL vs MSTZ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from INTL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to INTL and solid risk/return profiles. The least correlated is Cheniere Energy, Inc. (LNG) (Energy) with a 1Y correlation of -0.23, down from 0.05 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cheniere Energy, Inc. | -0.23 | 0.05 | — | 58 | Energy | |
| RTX Corporation | 0.23 | 0.18 | — | 81 | Industrials | |
| Datadog, Inc. | 0.26 | 0.33 | — | 81 | Technology | |
| General Dynamics Corporation | 0.27 | 0.24 | — | 78 | Industrials | |
| CrowdStrike Holdings, Inc. | 0.28 | 0.35 | — | 77 | Technology |
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Build a portfolio that complements INTL
Add INTL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with INTL