Looking to diversify beyond BIBL? The ETFs below have the lowest correlation with BIBL — 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 BIBL.
Best Diversifiers for BIBL
351 ETFs have low correlation with BIBL (below 0.3), 43 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 53 | Inverse Equities | BIBL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 61 | Inverse Equities, Leveraged Equities | BIBL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 69 | Derivative Income | BIBL vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.08 | — | 53 | Options Trading | BIBL vs CAOS | |
| Invesco DB Energy Fund | -0.19 | -0.02 | 0.12 | 58 | Oil & Gas | BIBL vs DBE |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BIBL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BIBL and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.07, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.07 | 0.08 | 0.16 | 59 | Communication Services | |
| Chevron Corporation | -0.07 | 0.16 | 0.28 | 73 | Energy | |
| Walmart Inc. | -0.02 | 0.16 | 0.26 | 68 | Consumer Defensive | |
| Murphy Oil Corporation | 0.01 | 0.20 | 0.32 | 74 | Energy | |
| United Parcel Service, Inc. | 0.40 | 0.45 | 0.55 | 65 | Industrials |
Build a portfolio that complements BIBL
Add BIBL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BIBL