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Looking to diversify beyond IBBQ? The ETFs below have the lowest correlation with IBBQ — 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 IBBQ.

Best Diversifiers for IBBQ

400 ETFs have low correlation with IBBQ (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, down from -0.11 over 5 years.


See all 1951 diversifiers for IBBQ

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from IBBQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBBQ and solid risk/return profiles. The least correlated is CrowdStrike Holdings, Inc. (CRWD) (Technology) with a 1Y correlation of 0.10, down from 0.35 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
CrowdStrike Holdings, Inc.0.100.220.35
65
Technology
NVIDIA Corporation0.170.220.35
72
Technology
Super Group (SGHC) Limited0.170.34
68
Consumer Cyclical
Alamos Gold Inc.0.250.220.21
52
Basic Materials
COMPASS Pathways plc0.410.460.48
97
Healthcare
See all 10 low-correlation stocks for IBBQ

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Diversification Analysis

Build a portfolio that complements IBBQ

Add IBBQ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

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