Looking to diversify beyond JSI? The ETFs below have historically moved differently from JSI, 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 JSI
1696 ETFs have low correlation with JSI (below 0.3), 104 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.34 | — | — | 59 | Leveraged Currency | JSI vs YCS | |
| Invesco DB Energy Fund | -0.33 | — | — | 66 | Oil & Gas | JSI vs DBE | |
| Invesco DB Oil Fund | -0.33 | — | — | 51 | Oil & Gas | JSI vs DBO | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.31 | -0.40 | -0.40 | 51 | Nontraditional Bonds | JSI vs RISR | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.29 | — | — | 61 | Commodities | JSI vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JSI, 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 Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.13, roughly unchanged from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.13 | 0.14 | 0.14 | 90 | Technology | |
| Block, Inc. | 0.24 | — | — | 51 | Technology | |
| PIMCO Dynamic Income Opportunities Fund | 0.26 | 0.24 | 0.24 | 64 | Financial Services |
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