Looking to diversify beyond ISCMF? The ETFs below have historically moved differently from ISCMF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ISCMF
2223 ETFs have low correlation with ISCMF (below 0.3), 1847 of which are negatively correlated. The least correlated is Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) (Municipal Bonds) with a 1Y correlation of -0.16, down from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | -0.16 | -0.01 | -0.01 | 65 | Municipal Bonds | ISCMF vs VTEI | |
| VanEck Emerging Markets Bond ETF | -0.16 | -0.03 | — | 79 | Emerging Markets Bonds | ISCMF vs EMBX | |
| First Trust Dow Jones Global Select Dividend Index... | -0.15 | -0.04 | — | 89 | Global Equities, Dividend | ISCMF vs FGD | |
| Franklin FTSE Switzerland ETF | -0.15 | -0.05 | -0.05 | 56 | Europe Equities | ISCMF vs FLSW | |
| First Trust New York High Income Municipal ETF | -0.15 | -0.04 | — | 70 | Municipal Bonds | ISCMF vs FMNY |
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