Looking to diversify beyond JPHY? The ETFs below have the lowest correlation with JPHY — 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 JPHY.
Best Diversifiers for JPHY
169 ETFs have low correlation with JPHY (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.38 | -0.38 | 63 | Leveraged Currency | JPHY vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.22 | -0.22 | -0.22 | 99 | Ultrashort Bond | JPHY vs CSHP | |
| VanEck Commodity Strategy ETF | -0.13 | -0.13 | -0.13 | 57 | Commodities | JPHY vs PIT | |
| Fidelity Managed Futures ETF | -0.11 | -0.11 | -0.11 | 64 | Systematic Trend | JPHY vs FFUT | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.10 | -0.10 | -0.10 | 50 | Commodities | JPHY vs CMDT |
See all 1901 diversifiers for JPHY
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Diversification Analysis
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