Looking to diversify beyond IPAC? The ETFs below have the lowest correlation with IPAC — 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 IPAC.
Best Diversifiers for IPAC
274 ETFs have low correlation with IPAC (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.30 | -0.28 | 61 | Leveraged Currency | IPAC vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | IPAC vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | 0.07 | 0.07 | 98 | Inflation-Protected Bonds | IPAC vs IBIC | |
| TCW AAA CLO ETF | -0.17 | -0.07 | -0.07 | 99 | CLO | IPAC vs ACLO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | 0.10 | 0.10 | 95 | Inflation-Protected Bonds | IPAC vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IPAC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IPAC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.37, roughly unchanged from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.37 | 0.38 | 0.47 | 76 | Technology | |
| Wheaton Precious Metals Corp. | 0.45 | 0.41 | 0.42 | 64 | Basic Materials |
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