Looking to diversify beyond JRE? The ETFs below have historically moved differently from JRE, 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 JRE
1239 ETFs have low correlation with JRE (below 0.3), 83 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, down from -0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | -0.25 | -0.17 | 56 | Leveraged Currency | JRE vs YCS | |
| United States Brent Oil Fund LP | -0.23 | -0.12 | 0.00 | 52 | Oil & Gas | JRE vs BNO | |
| Invesco DB Energy Fund | -0.23 | -0.13 | 0.02 | 72 | Oil & Gas | JRE vs DBE | |
| United States Oil Fund LP | -0.21 | -0.12 | 0.01 | 55 | Oil & Gas | JRE vs USO | |
| United States Gasoline Fund LP | -0.21 | -0.10 | 0.03 | 87 | Oil & Gas | JRE vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JRE, 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 EPR Properties (EPR) (Real Estate) with a 1Y correlation of 0.57, roughly unchanged from 0.67 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EPR Properties | 0.57 | 0.65 | 0.67 | 69 | Real Estate | |
| Welltower Inc. | 0.62 | 0.65 | 0.68 | 89 | Real Estate |
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