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
164 ETFs have low correlation with ZECP (below 0.3), 38 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.36, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | -0.28 | -0.31 | 57 | Cryptocurrency | ZECP vs BITI | |
| Invesco DB Energy Fund | -0.32 | -0.14 | — | 53 | Oil & Gas | ZECP vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | ZECP vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.23 | -0.05 | 0.07 | 51 | Commodities | ZECP vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.22 | -0.06 | -0.06 | 51 | Commodities | ZECP vs DCMT |
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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 0.26, down from 0.36 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.26 | 0.36 | — | 65 | Technology |
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