Looking to diversify beyond BIB? The ETFs below have the lowest correlation with BIB — 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 BIB.
Best Diversifiers for BIB
382 ETFs have low correlation with BIB (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, down from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.14 | -0.11 | 61 | Leveraged Currency | BIB vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | BIB vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | BIB vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.18 | -0.07 | -0.04 | 100 | Ultrashort Bond | BIB vs SGOV | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | BIB vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BIB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BIB and solid risk/return profiles. The least correlated is HCI Group, Inc. (HCI) (Financial Services) with a 1Y correlation of 0.07, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HCI Group, Inc. | 0.07 | 0.16 | 0.22 | 54 | Financial Services | |
| NVIDIA Corporation | 0.19 | 0.21 | 0.35 | 76 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.24 | 0.27 | 0.34 | 95 | Technology | |
| Franco-Nevada Corporation | 0.24 | 0.24 | 0.25 | 67 | Basic Materials | |
| Healthcare Services Group, Inc. | 0.25 | 0.38 | 0.37 | 80 | Healthcare |
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Build a portfolio that complements BIB
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