Looking to balance out your exposure to JHG? The ETFs below have the lowest correlation with JHG — they tend to move on their own, which can help reduce risk when JHG drops. The stock ideas table highlights individual companies that behave independently from JHG.
Best Diversifiers for JHG
0 ETFs have low correlation with JHG (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of 0.30, down from 0.46 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 0.30 | 0.46 | — | 76 | Nasdaq-100, Derivative Income | JHG vs JEPQ | |
| State Street SPDR S&P 500 ETF | 0.43 | 0.59 | 0.66 | 74 | S&P 500 | JHG vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JHG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JHG and solid risk/return profiles. The least correlated is Teekay Tankers Ltd. (TNK) (Energy) with a 1Y correlation of 0.02, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Teekay Tankers Ltd. | 0.02 | 0.07 | 0.13 | 80 | Energy | |
| Kinross Gold Corporation | 0.04 | 0.17 | 0.21 | 81 | Basic Materials | |
| Tenaris S.A. | 0.10 | 0.31 | 0.34 | 95 | Energy | |
| Warrior Met Coal, Inc. | 0.10 | 0.23 | 0.24 | 90 | Basic Materials | |
| Barrick Mining Corporation | 0.10 | 0.18 | 0.16 | 89 | Basic Materials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements JHG
Add JHG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with JHG