Looking to diversify beyond JANU? The ETFs below have the lowest correlation with JANU — 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 JANU.
Best Diversifiers for JANU
353 ETFs have low correlation with JANU (below 0.3), 47 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.47 | -0.47 | 53 | Inverse Equities | JANU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 60 | Inverse Equities, Leveraged Equities | JANU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 65 | Derivative Income | JANU vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.20 | -0.20 | 51 | Multistrategy | JANU vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | JANU vs IBIC |
See all 2049 diversifiers for JANU
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