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
215 ETFs have low correlation with JPHY (below 0.3), 69 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.44 | — | — | 51 | Currency | JPHY vs UUP | |
| ProShares Short Bitcoin ETF | -0.43 | -0.43 | -0.43 | 57 | Cryptocurrency | JPHY vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | -0.42 | -0.42 | 52 | Cryptocurrency, Leveraged Cryptocurrency | JPHY vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | — | — | 68 | Inverse Equities, Leveraged Equities | JPHY vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 60 | Inverse Equities | JPHY vs SMST |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JPHY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JPHY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 0.49 | — | — | 94 | Financial Services |
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