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Looking to diversify beyond IXC? The ETFs below have historically moved differently from IXC, 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 IXC

2107 ETFs have low correlation with IXC (below 0.3), 1472 of which are negatively correlated. The least correlated is Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF (FLMI) (Municipal Bonds) with a 1Y correlation of -0.30, down from -0.06 over 5 years.

How candidates are selected

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Low-Correlation Stock Ideas

The table shows companies with at least $1B in market capitalization, historical correlation data for IXC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is General Electric Company (GE) (Industrials) with a 1Y correlation of -0.18, down from 0.24 over 5 years.

How candidates are selected

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
General Electric Company-0.180.050.24
74
Industrials
Alphabet Inc. Class A-0.180.000.11
95
Communication Services
Monster Beverage Corporation-0.170.010.06
94
Consumer Defensive
The Bank of Nova Scotia-0.170.130.33
97
Financial Services
Amazon.com, Inc-0.160.010.10
60
Consumer Cyclical
See all 171 low-correlation stocks for IXC

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Diversification Analysis

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