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
140 ETFs have low correlation with ZECP (below 0.3), 19 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | ZECP vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.15 | -0.03 | — | 75 | Commodities | ZECP vs FAAR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | ZECP vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | 0.01 | 0.01 | 99 | Ultrashort Bond | ZECP vs CSHP | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.11 | 0.01 | — | 50 | Commodities | ZECP vs CMDT |
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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 0.27, down from 0.38 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.27 | 0.38 | — | 72 | Technology |
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