Looking to diversify beyond JBBB? The ETFs below have the lowest correlation with JBBB — 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 JBBB.
Best Diversifiers for JBBB
714 ETFs have low correlation with JBBB (below 0.3), 52 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.23, roughly unchanged from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.23 | -0.17 | -0.17 | 53 | Inverse Equities | JBBB vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.23 | -0.18 | — | 60 | Inverse Equities, Leveraged Equities | JBBB vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.21 | — | — | 65 | Derivative Income | JBBB vs WNTR | |
| ProShares UltraShort Yen | -0.18 | 0.02 | — | 75 | Leveraged Currency | JBBB vs YCS | |
| Return Stacked Bonds & Futures Yield ETF | -0.16 | — | — | 51 | Multistrategy | JBBB vs RSBY |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JBBB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JBBB and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.18, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.18 | 0.00 | 0.01 | 83 | Financial Services | |
| ConocoPhillips Company | -0.16 | -0.08 | -0.07 | 63 | Energy | |
| Chevron Corporation | -0.11 | -0.02 | -0.04 | 67 | Energy | |
| Altria Group, Inc. | -0.10 | -0.03 | -0.01 | 79 | Consumer Defensive | |
| Devon Energy Corporation | -0.09 | -0.06 | -0.04 | 69 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements JBBB
Add JBBB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with JBBB