Looking to diversify beyond JEDI? The ETFs below have historically moved differently from JEDI, 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 JEDI
673 ETFs have low correlation with JEDI (below 0.3), 65 of which are negatively correlated. The least correlated is YieldMax XOM Option Income Strategy ETF (XOMO) (Derivative Income) with a 1Y correlation of -0.14, roughly unchanged from -0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax XOM Option Income Strategy ETF | -0.14 | -0.14 | -0.14 | 52 | Derivative Income, Dividend | JEDI vs XOMO | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.10 | -0.10 | -0.10 | 51 | Nontraditional Bonds | JEDI vs RISR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.07 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | JEDI vs IBIC | |
| iShares 0-1 Year Treasury Bond ETF | -0.07 | -0.07 | -0.07 | 100 | Government Bonds, Ultrashort Bond | JEDI vs SHV | |
| SGI Enhanced Core ETF | -0.07 | — | — | 96 | Intermediate Core Bond | JEDI vs USDX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JEDI, 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 Clear Secure, Inc. (YOU) (Technology) with a 1Y correlation of 0.08, roughly unchanged from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Clear Secure, Inc. | 0.08 | 0.08 | 0.08 | 89 | Technology | |
| AST SpaceMobile, Inc. | 0.73 | 0.73 | 0.73 | 55 | Technology | |
| Rocket Lab USA, Inc. | 0.81 | 0.81 | — | 67 | Industrials |
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