Looking to diversify beyond ZECP? The ETFs below have historically moved differently from ZECP, 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 ZECP
172 ETFs have low correlation with ZECP (below 0.3), 49 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.37, down from -0.16 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.37 | -0.16 | — | 72 | Oil & Gas | ZECP vs DBE | |
| ProShares Short Bitcoin ETF | -0.36 | -0.28 | — | 61 | Cryptocurrency | ZECP vs BITI | |
| United States Brent Oil Fund LP | -0.35 | -0.15 | — | 52 | Oil & Gas | ZECP vs BNO | |
| Invesco DB Oil Fund | -0.35 | -0.14 | — | 58 | Oil & Gas | ZECP vs DBO | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.05 | — | 56 | Options Trading | ZECP vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ZECP, 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 NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.27, roughly unchanged from 0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.27 | 0.36 | — | 56 | Technology |
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