Looking to balance out your exposure to JPM? The ETFs below have historically moved differently from JPM, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for JPM
130 ETFs have low correlation with JPM (below 0.3), 17 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill ETF | -0.14 | — | — | 100 | Ultrashort Bond | JPM vs VBIL | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.13 | -0.04 | -0.00 | 88 | Inflation-Protected Bonds | JPM vs VTIP | |
| iShares 0-5 Year TIPS Bond ETF | -0.13 | -0.04 | 0.00 | 89 | Inflation-Protected Bonds | JPM vs STIP | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.05 | -0.01 | 100 | Ultrashort Bond | JPM vs SGOV | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.12 | -0.04 | — | 51 | Nontraditional Bonds | JPM vs RISR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JPM, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Par Pacific Holdings, Inc. (PARR) (Energy) with a 1Y correlation of -0.11, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Par Pacific Holdings, Inc. | -0.11 | 0.10 | 0.21 | 95 | Energy | |
| The Coca-Cola Company | -0.10 | 0.06 | 0.19 | 87 | Consumer Defensive | |
| Occidental Petroleum Corporation | -0.09 | 0.12 | 0.26 | 68 | Energy | |
| Altria Group, Inc. | -0.08 | 0.10 | 0.20 | 66 | Consumer Defensive | |
| Bunge Limited | -0.07 | 0.12 | 0.24 | 79 | Consumer Defensive |
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