Looking to diversify beyond IBDR? The ETFs below have historically moved differently from IBDR, 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 IBDR
2239 ETFs have low correlation with IBDR (below 0.3), 210 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.11 | — | — | 52 | Inverse Equities | IBDR vs SMST | |
| Direxion Daily NFLX Bear 1X Shares | -0.11 | — | — | 58 | Inverse Equities | IBDR vs NFXS | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.10 | — | — | 75 | Derivative Income | IBDR vs WNTR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.09 | — | 56 | Commodities | IBDR vs ISCMF | |
| SGI Enhanced Core ETF | -0.08 | -0.03 | -0.03 | 97 | Intermediate Core Bond | IBDR vs USDX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBDR, 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 Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.10, roughly unchanged from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.10 | 0.16 | 0.18 | 89 | Technology |
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