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
1183 ETFs have low correlation with JRE (below 0.3), 81 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.34, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.34 | -0.25 | -0.17 | 72 | Leveraged Currency | JRE vs YCS | |
| Invesco DB US Dollar Index Bullish Fund | -0.29 | -0.29 | -0.31 | 51 | Currency | JRE vs UUP | |
| Invesco DB Energy Fund | -0.22 | -0.12 | 0.02 | 53 | Oil & Gas | JRE vs DBE | |
| United States Gasoline Fund LP | -0.21 | -0.09 | 0.03 | 78 | Oil & Gas | JRE vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.07 | 0.05 | 51 | Commodities | JRE vs GSG |
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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 EPR Properties (EPR) (Real Estate) with a 1Y correlation of 0.58, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EPR Properties | 0.58 | 0.64 | 0.66 | 51 | Real Estate | |
| Welltower Inc. | 0.62 | 0.65 | 0.69 | 92 | Real Estate |
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