Looking to diversify beyond JBBB? The ETFs below have historically moved differently from JBBB, 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 JBBB
709 ETFs have low correlation with JBBB (below 0.3), 85 of which are negatively correlated. The least correlated is Alpha Architect Tail Risk ETF (CAOS) (Options Trading) with a 1Y correlation of -0.28, down from -0.11 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect Tail Risk ETF | -0.28 | -0.11 | — | 56 | Options Trading | JBBB vs CAOS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 61 | Inverse Equities, Leveraged Equities | JBBB vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.23 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | JBBB vs SBIT | |
| ProShares Short Bitcoin ETF | -0.23 | -0.13 | — | 61 | Cryptocurrency | JBBB vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.22 | — | — | 75 | Derivative Income | JBBB vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JBBB, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.18, down from 0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.18 | 0.01 | 0.02 | 89 | Financial Services | |
| Altria Group, Inc. | -0.14 | -0.02 | -0.01 | 66 | Consumer Defensive | |
| ConocoPhillips Company | -0.13 | -0.08 | -0.06 | 72 | Energy | |
| Exxon Mobil Corporation | -0.10 | -0.07 | -0.07 | 84 | Energy | |
| Duke Energy Corporation | -0.07 | -0.02 | 0.01 | 56 | Utilities |
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