PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to IPX? The ETFs below have the lowest correlation with IPX — they tend to move on their own, which can help reduce risk when IPX drops. The stock ideas table highlights individual companies that behave independently from IPX.

Best Diversifiers for IPX

0 ETFs have low correlation with IPX (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares UltraPro S&P 500 (UPRO) (Leveraged Equities) with a 1Y correlation of 0.36, up from 0.20 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
ProShares UltraPro S&P 5000.370.20
66
Leveraged Equities, S&P 500IPX vs UPRO
iShares Russell 2000 ETF0.370.22
68
Small Cap Blend EquitiesIPX vs IWM
ProShares UltraPro QQQ0.370.20
71
Leveraged EquitiesIPX vs TQQQ

Rows per page

1–3 of 3

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from IPX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IPX and solid risk/return profiles. The least correlated is Itochu Corp ADR (ITOCY) (Industrials) with a 1Y correlation of 0.12, roughly unchanged from 0.12 over 3 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Itochu Corp ADR0.120.12
52
Industrials
SharkNinja Inc.0.15
67
Consumer Cyclical
SPX Corporation0.250.17
77
Industrials
Taseko Mines Limited0.390.25
92
Basic Materials
United States Antimony Corporation0.420.24
80
Basic Materials
See all 6 low-correlation stocks for IPX

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements IPX

Add IPX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with IPX