Looking to diversify beyond BIBL? The ETFs below have historically moved differently from BIBL, 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 BIBL
351 ETFs have low correlation with BIBL (below 0.3), 36 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.34 | — | — | 63 | Derivative Income | BIBL vs WNTR | |
| Invesco DB Energy Fund | -0.21 | -0.02 | 0.11 | 53 | Oil & Gas | BIBL vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | BIBL vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | BIBL vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.06 | -0.03 | 100 | Government Bonds, Ultrashort Bond | BIBL vs USFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BIBL, 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 Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.09, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.09 | 0.07 | 0.16 | 63 | Communication Services | |
| Chevron Corporation | -0.09 | 0.16 | 0.27 | 76 | Energy | |
| Walmart Inc. | -0.05 | 0.15 | 0.25 | 58 | Consumer Defensive | |
| Murphy Oil Corporation | -0.03 | 0.19 | 0.31 | 82 | Energy | |
| United Parcel Service, Inc. | 0.40 | 0.46 | 0.55 | 77 | Industrials |
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