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
1454 ETFs have low correlation with JCPI (below 0.3), 51 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, roughly unchanged from -0.40 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.40 | — | 75 | Leveraged Currency | JCPI vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.20 | — | — | 60 | Inverse Equities, Leveraged Equities | JCPI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.19 | — | — | 53 | Inverse Equities | JCPI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.19 | — | — | 65 | Derivative Income | JCPI vs WNTR | |
| Bastion Energy ETF | -0.17 | — | — | 86 | Energy Equities | JCPI vs BESF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JCPI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JCPI and solid risk/return profiles. The least correlated is Reaves Utility Income Trust (UTG) (Financial Services) with a 1Y correlation of 0.15, roughly unchanged from 0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Reaves Utility Income Trust | 0.15 | 0.23 | — | 75 | Financial Services | |
| Cohen & Steers Infrastructure Fund, Inc | 0.16 | 0.25 | — | 71 | Financial Services | |
| Realty Income Corporation | 0.20 | 0.30 | — | 72 | Real Estate |
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