Looking to diversify beyond ISCF? The ETFs below have the lowest correlation with ISCF — 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 ISCF.
Best Diversifiers for ISCF
217 ETFs have low correlation with ISCF (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.31 | -0.26 | 61 | Leveraged Currency | ISCF vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | ISCF vs RBIL | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | ISCF vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | ISCF vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | 0.04 | 0.04 | 99 | Ultrashort Bond | ISCF vs CSHP |
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