Looking to diversify beyond JIRE? The ETFs below have the lowest correlation with JIRE — 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 JIRE.
Best Diversifiers for JIRE
231 ETFs have low correlation with JIRE (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.29 | — | 61 | Leveraged Currency | JIRE vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | JIRE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | JIRE vs IBIC | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | JIRE vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.06 | — | 100 | Ultrashort Bond | JIRE vs SGOV |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JIRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JIRE and solid risk/return profiles. The least correlated is Diamondback Energy, Inc. (FANG) (Energy) with a 1Y correlation of -0.14, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | -0.14 | 0.09 | 0.19 | 71 | Energy | |
| CrowdStrike Holdings, Inc. | 0.20 | 0.30 | — | 66 | Technology | |
| Entergy Corporation | 0.26 | 0.27 | — | 89 | Utilities |
Build a portfolio that complements JIRE
Add JIRE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with JIRE