Looking to diversify beyond JEPI? The ETFs below have historically moved differently from JEPI, 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 JEPI
403 ETFs have low correlation with JEPI (below 0.3), 39 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.24 | — | — | 63 | Derivative Income | JEPI vs WNTR | |
| Invesco DB Energy Fund | -0.23 | -0.09 | 0.04 | 53 | Oil & Gas | JEPI vs DBE | |
| United States Gasoline Fund, LP | -0.22 | -0.07 | 0.04 | 74 | Oil & Gas | JEPI vs UGA | |
| ProShares UltraShort Yen | -0.22 | -0.09 | -0.04 | 59 | Leveraged Currency | JEPI vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.03 | 0.08 | 50 | Commodities | JEPI vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JEPI, 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 Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.11, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.11 | 0.06 | 0.12 | 83 | Energy | |
| Valero Energy Corporation | -0.07 | 0.18 | 0.22 | 98 | Energy | |
| Occidental Petroleum Corporation | -0.04 | 0.15 | 0.23 | 68 | Energy | |
| Kimbell Royalty Partners, LP | -0.04 | 0.17 | 0.21 | 54 | Energy | |
| BP p.l.c. | -0.02 | 0.14 | 0.23 | 77 | Energy |
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