PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to JBGS? The ETFs below have the lowest correlation with JBGS — they tend to move on their own, which can help reduce risk when JBGS drops. The stock ideas table highlights individual companies that behave independently from JBGS.

Best Diversifiers for JBGS

2 ETFs have low correlation with JBGS (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.27, down from 0.47 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.270.390.47
70
S&P 500JBGS vs VOO
State Street SPDR S&P 500 ETF0.270.390.47
70
S&P 500JBGS vs SPY

Rows per page

1–2 of 2

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from JBGS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JBGS and solid risk/return profiles. The least correlated is Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) (Real Estate) with a 1Y correlation of 0.23, down from 0.41 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Hannon Armstrong Sustainable Infrastructure Capita...0.230.360.41
88
Real Estate
Jones Lang LaSalle Incorporated0.330.460.50
64
Real Estate

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements JBGS

Add JBGS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with JBGS