Looking to diversify beyond ZSC? The ETFs below have the lowest correlation with ZSC — 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 ZSC.
Best Diversifiers for ZSC
1101 ETFs have low correlation with ZSC (below 0.3), 163 of which are negatively correlated. The least correlated is Brookmont Catastrophic Bond ETF (ILS) (Nontraditional Bonds) with a 1Y correlation of -0.14, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.14 | -0.13 | -0.13 | 97 | Nontraditional Bonds | ZSC vs ILS | |
| Strive Enhanced Income Short Maturity ETF | -0.13 | — | — | 97 | Ultrashort Bond | ZSC vs BUXX | |
| iShares iBonds Dec 2027 Term Muni Bond ETF | -0.12 | — | — | 88 | Municipal Bonds | ZSC vs IBMP | |
| Janus Henderson AAA CLO ETF | -0.11 | — | — | 99 | CLO | ZSC vs JAAA | |
| iShares iBonds Dec 2027 Term Corporate ETF | -0.11 | -0.00 | -0.00 | 98 | Corporate Bonds | ZSC vs IBDS |
See all 1130 diversifiers for ZSC
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