Looking to diversify beyond JFLI? The ETFs below have the lowest correlation with JFLI — 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 JFLI.
Best Diversifiers for JFLI
235 ETFs have low correlation with JFLI (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | — | — | 63 | Leveraged Currency | JFLI vs YCS | |
| United States Gasoline Fund LP | -0.27 | -0.13 | -0.13 | 55 | Oil & Gas | JFLI vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | JFLI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | JFLI vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | — | — | 100 | Government Bonds, Ultrashort Bond | JFLI vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JFLI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JFLI and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.13, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.13 | 0.03 | 0.03 | 65 | Energy | |
| PepsiCo, Inc. | 0.03 | 0.11 | 0.11 | 61 | Consumer Defensive | |
| Embotelladora Andina S.A | 0.06 | 0.06 | 0.06 | 57 | Consumer Defensive | |
| CVS Health Corporation | 0.06 | 0.11 | 0.11 | 85 | Healthcare | |
| Quest Diagnostics Incorporated | 0.07 | — | — | 59 | Healthcare |
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