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
277 ETFs have low correlation with BIBL (below 0.3), 28 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.36, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | -0.39 | -0.39 | 51 | Derivative Income | BIBL vs WNTR | |
| ProShares UltraShort Yen | -0.24 | -0.09 | -0.07 | 73 | Leveraged Currency | BIBL vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | BIBL vs RBIL | |
| United States Gasoline Fund LP | -0.19 | -0.02 | 0.10 | 60 | Oil & Gas | BIBL vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | BIBL vs IBIC |
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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 Chevron Corporation (CVX) (Energy) with a 1Y correlation of -0.03, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chevron Corporation | -0.03 | 0.19 | 0.29 | 70 | Energy | |
| Verizon Communications Inc. | 0.02 | 0.11 | 0.18 | 62 | Communication Services | |
| Walmart Inc. | 0.03 | 0.18 | 0.27 | 70 | Consumer Defensive | |
| Murphy Oil Corporation | 0.05 | 0.22 | 0.32 | 79 | Energy | |
| United Parcel Service, Inc. | 0.44 | 0.47 | 0.55 | 55 | Industrials |
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