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
314 ETFs have low correlation with INTL (below 0.3), 64 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, down from -0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.24 | — | 61 | Leveraged Currency | INTL vs YCS | |
| United States Oil Fund LP | -0.34 | -0.04 | 0.02 | 66 | Oil & Gas | INTL vs USO | |
| Invesco DB Energy Fund | -0.34 | -0.04 | — | 71 | Oil & Gas | INTL vs DBE | |
| United States Brent Oil Fund LP | -0.33 | -0.03 | 0.02 | 65 | Oil & Gas | INTL vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.32 | — | — | 56 | Derivative Income | INTL vs USOY |
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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 Raytheon Technologies Corporation (RTX) (Industrials) with a 1Y correlation of 0.21, roughly unchanged from 0.20 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 0.21 | 0.20 | — | 70 | Industrials | |
| CrowdStrike Holdings, Inc. | 0.24 | 0.34 | — | 70 | Technology | |
| General Dynamics Corporation | 0.27 | 0.26 | — | 73 | ||
| Datadog, Inc. | 0.28 | 0.34 | — | 81 | Technology | |
| Okta, Inc. | 0.29 | 0.39 | — | 53 | Technology |
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