Looking to diversify beyond JDST? The ETFs below have historically moved differently from JDST, 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 JDST
2235 ETFs have low correlation with JDST (below 0.3), 2171 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Themes Silver Miners ETF | -0.95 | — | — | 55 | Silver, Precious Metals | JDST vs AGMI | |
| Sarmaya Thematic ETF | -0.90 | — | — | 63 | Global Equities | JDST vs LENS | |
| American Beacon GLG Natural Resources ETF | -0.78 | — | — | 79 | Energy Equities | JDST vs MGNR | |
| iShares Global Materials ETF | -0.76 | -0.65 | -0.63 | 51 | Materials | JDST vs MXI | |
| iShares MSCI Peru ETF | -0.76 | -0.71 | -0.66 | 88 | Latin America Equities | JDST vs EPU |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JDST, 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 GE Vernova Inc. (GEV) (Industrials) with a 1Y correlation of -0.26, roughly unchanged from -0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | -0.26 | -0.20 | -0.20 | 76 | Industrials |
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