Looking to diversify beyond JCPI? The ETFs below have the lowest correlation with JCPI — 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 JCPI.
Best Diversifiers for JCPI
1640 ETFs have low correlation with JCPI (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.33, roughly unchanged from -0.40 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.33 | -0.40 | — | 61 | Leveraged Currency | JCPI vs YCS | |
| Fidelity Managed Futures ETF | -0.17 | — | — | 64 | Systematic Trend | JCPI vs FFUT | |
| Bastion Energy ETF | -0.16 | — | — | 75 | Energy Equities | JCPI vs BESF | |
| Franklin Liberty Systematic Style Premia ETF | -0.14 | -0.04 | — | 60 | Long-Short | JCPI vs FLSP | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | JCPI vs CSHP |
See all 2072 diversifiers for JCPI
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