Looking to diversify beyond IBGA? The ETFs below have historically moved differently from IBGA, 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 IBGA
1344 ETFs have low correlation with IBGA (below 0.3), 109 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.44, down from -0.30 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.44 | -0.30 | -0.30 | 54 | Oil & Gas | IBGA vs DBE | |
| United States Gasoline Fund, LP | -0.41 | -0.29 | -0.29 | 72 | Oil & Gas | IBGA vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.40 | -0.25 | -0.25 | 51 | Commodities | IBGA vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.39 | -0.26 | -0.26 | 51 | Commodities | IBGA vs COMT | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.39 | — | — | 60 | Commodities | IBGA vs PDBC |
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