Looking to diversify beyond IBHE? The ETFs below have the lowest correlation with IBHE — 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 IBHE.
Best Diversifiers for IBHE
2076 ETFs have low correlation with IBHE (below 0.3), 553 of which are negatively correlated. The least correlated is BlackRock Floating Rate Loan ETF (BRLN) (Bank Loan) with a 1Y correlation of -0.15, down from 0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Floating Rate Loan ETF | -0.15 | 0.04 | — | 55 | Bank Loan | IBHE vs BRLN | |
| iShares BBB-B CLO Active ETF | -0.11 | 0.00 | 0.00 | 86 | CLO | IBHE vs BCLO | |
| Cambria Chesapeake Pure Trend ETF | -0.10 | — | — | 66 | Systematic Trend | IBHE vs MFUT | |
| Leverage Shares 2X Long AMD Daily ETF | -0.10 | 0.10 | 0.10 | 95 | Leveraged Equities | IBHE vs AMDG | |
| GraniteShares 2x Long AMD Daily ETF | -0.10 | 0.10 | 0.10 | 95 | Leveraged Equities | IBHE vs AMDL |
See all 2076 diversifiers for IBHE
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