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
257 ETFs have low correlation with ISCF (below 0.3), 58 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.59, roughly unchanged from -0.60 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.59 | -0.56 | -0.60 | 51 | Currency | ISCF vs UUP | |
| ProShares UltraShort Yen | -0.42 | -0.31 | -0.26 | 72 | Leveraged Currency | ISCF vs YCS | |
| ProShares Short Bitcoin ETF | -0.41 | -0.32 | -0.34 | 57 | Cryptocurrency | ISCF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ISCF vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | — | — | 53 | Inverse Equities | ISCF vs SMST |
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