Looking to balance out your exposure to ISSC? The ETFs below have the lowest correlation with ISSC — they tend to move on their own, which can help reduce risk when ISSC drops. The stock ideas table highlights individual companies that behave independently from ISSC.
Best Diversifiers for ISSC
20 ETFs have low correlation with ISSC (below 0.3), 11 of which are negatively correlated. The least correlated is iShares Commodities Select Strategy ETF (COMT) (Commodities) with a 1Y correlation of -0.15, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Commodities Select Strategy ETF | -0.15 | -0.04 | 0.04 | 70 | Commodities | ISSC vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | -0.04 | 0.04 | 71 | Commodities | ISSC vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.14 | -0.04 | 0.03 | 76 | Commodities | ISSC vs DBC | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.13 | -0.04 | 0.03 | 76 | Commodities | ISSC vs PDBC | |
| VanEck Commodity Strategy ETF | -0.12 | -0.03 | — | 86 | Commodities | ISSC vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ISSC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ISSC and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.20, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.20 | -0.09 | 0.04 | 86 | Energy | |
| Chevron Corporation | -0.15 | -0.04 | 0.07 | 84 | Energy | |
| CF Industries Holdings, Inc. | -0.13 | -0.02 | 0.04 | 63 | Basic Materials | |
| Coterra Energy Inc. | -0.12 | -0.03 | 0.04 | 80 | Energy | |
| Cboe Global Markets, Inc. | -0.09 | -0.04 | 0.00 | 71 | Financial Services |
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Build a portfolio that complements ISSC
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