Looking to diversify beyond ZECP? The ETFs below have the lowest correlation with ZECP — 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 ZECP.
Best Diversifiers for ZECP
188 ETFs have low correlation with ZECP (below 0.3), 42 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from -0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.12 | — | 71 | Oil & Gas | ZECP vs DBE | |
| Invesco DB Oil Fund | -0.32 | -0.10 | — | 65 | Oil & Gas | ZECP vs DBO | |
| United States Brent Oil Fund LP | -0.32 | -0.11 | — | 65 | Oil & Gas | ZECP vs BNO | |
| iShares Commodities Select Strategy ETF | -0.26 | -0.04 | — | 72 | Commodities | ZECP vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.25 | -0.04 | — | 72 | Commodities | ZECP vs GSG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ZECP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ZECP and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.25, down from 0.36 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.25 | 0.36 | — | 82 | Technology |
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