Looking to diversify beyond JPEM? The ETFs below have the lowest correlation with JPEM — 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 JPEM.
Best Diversifiers for JPEM
268 ETFs have low correlation with JPEM (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.25 | -0.20 | 61 | Leveraged Currency | JPEM vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | -0.00 | -0.00 | 98 | Inflation-Protected Bonds | JPEM vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | -0.21 | -0.21 | 97 | Inflation-Protected Bonds | JPEM vs RBIL | |
| TCW AAA CLO ETF | -0.13 | -0.07 | -0.07 | 99 | CLO | JPEM vs ACLO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.06 | 0.06 | 95 | Inflation-Protected Bonds | JPEM vs IBID |
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