Looking to diversify beyond JDST? The ETFs below have the lowest correlation with JDST — 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 JDST.
Best Diversifiers for JDST
1948 ETFs have low correlation with JDST (below 0.3), 1917 of which are negatively correlated. The least correlated is American Beacon GLG Natural Resources ETF (MGNR) (Energy Equities) with a 1Y correlation of -0.75, roughly unchanged from -0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| American Beacon GLG Natural Resources ETF | -0.75 | -0.68 | -0.68 | 75 | Energy Equities | JDST vs MGNR | |
| iShares MSCI Peru ETF | -0.73 | -0.71 | -0.65 | 76 | Mid Cap Blend Equities | JDST vs EPU | |
| Relative Sentiment Tactical Allocation ETF | -0.72 | -0.62 | -0.60 | 69 | Tactical Allocation | JDST vs MOOD | |
| iShares Copper and Metals Mining ETF | -0.71 | -0.66 | -0.66 | 61 | Copper | JDST vs ICOP | |
| Global X Copper Miners ETF | -0.69 | -0.65 | -0.64 | 60 | Copper | JDST vs COPX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JDST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JDST and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | -0.27 | — | — | 89 | Industrials |
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