Looking to diversify beyond IBAT? The ETFs below have the lowest correlation with IBAT — 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 IBAT.
Best Diversifiers for IBAT
358 ETFs have low correlation with IBAT (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.18 | — | — | 63 | Leveraged Currency | IBAT vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | IBAT vs IBID | |
| United States Gasoline Fund LP | -0.14 | — | — | 55 | Oil & Gas | IBAT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | IBAT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | IBAT vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBAT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBAT and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TC Energy Corporation | 0.07 | — | — | 95 | Energy | |
| Sprott Physical Gold Trust | 0.33 | 0.26 | 0.26 | 61 | Financial Services | |
| Bloom Energy Corporation | 0.64 | 0.59 | 0.59 | 99 | Industrials |
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