Looking to diversify beyond KLIP? The ETFs below have the lowest correlation with KLIP — 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 KLIP.
Best Diversifiers for KLIP
543 ETFs have low correlation with KLIP (below 0.3), 46 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | KLIP vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | KLIP vs IBID | |
| United States Gasoline Fund LP | -0.14 | 0.03 | 0.05 | 55 | Oil & Gas | KLIP vs UGA | |
| ProShares UltraShort Yen | -0.13 | -0.11 | — | 63 | Leveraged Currency | KLIP vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | KLIP vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KLIP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KLIP and solid risk/return profiles. The least correlated is AbbVie Inc. (ABBV) (Healthcare) with a 1Y correlation of 0.02, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AbbVie Inc. | 0.02 | 0.06 | 0.07 | 75 | Healthcare | |
| Ventas, Inc. | 0.06 | 0.13 | — | 87 | Real Estate | |
| ZIM Integrated Shipping Services Ltd. | 0.22 | 0.21 | 0.20 | 78 | Industrials |
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