Looking to diversify beyond JPMB? The ETFs below have the lowest correlation with JPMB — 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 JPMB.
Best Diversifiers for JPMB
194 ETFs have low correlation with JPMB (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.36 | -0.37 | 63 | Leveraged Currency | JPMB vs YCS | |
| United States Gasoline Fund LP | -0.39 | -0.13 | -0.05 | 55 | Oil & Gas | JPMB vs UGA | |
| VanEck Commodity Strategy ETF | -0.27 | -0.04 | — | 57 | Commodities | JPMB vs PIT | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | — | — | 97 | Inflation-Protected Bonds | JPMB vs RBIL | |
| First Trust Alternative Absolute Return Strategy E... | -0.25 | -0.07 | -0.05 | 75 | Commodities | JPMB vs FAAR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JPMB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JPMB and solid risk/return profiles. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.27, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.27 | 0.22 | 0.26 | 68 | Financial Services | |
| Bank of America Corporation | 0.30 | 0.30 | 0.30 | 74 | Financial Services |
Build a portfolio that complements JPMB
Add JPMB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with JPMB