Looking to diversify beyond JRE? The ETFs below have the lowest correlation with JRE — 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 JRE.
Best Diversifiers for JRE
1082 ETFs have low correlation with JRE (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.33, roughly unchanged from -0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.33 | -0.24 | — | 61 | Leveraged Currency | JRE vs YCS | |
| Fidelity Managed Futures ETF | -0.15 | -0.14 | -0.14 | 64 | Systematic Trend | JRE vs FFUT | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | -0.10 | -0.10 | 97 | Inflation-Protected Bonds | JRE vs RBIL | |
| VanEck Commodity Strategy ETF | -0.12 | -0.03 | 0.02 | 55 | Commodities | JRE vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.10 | -0.02 | — | 70 | Commodities | JRE vs FAAR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from JRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to JRE and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.58, roughly unchanged from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.58 | 0.65 | 0.68 | 85 | Real Estate |
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