Looking to diversify beyond IBHH? The ETFs below have historically moved differently from IBHH, 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 IBHH
221 ETFs have low correlation with IBHH (below 0.3), 74 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 | -0.40 | — | — | 52 | Inverse Equities | IBHH vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 75 | Derivative Income | IBHH vs WNTR | |
| ProShares Short Bitcoin ETF | -0.39 | -0.28 | — | 61 | Cryptocurrency | IBHH vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | IBHH vs SBIT | |
| ProShares UltraShort Yen | -0.31 | -0.23 | — | 56 | Leveraged Currency | IBHH vs YCS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBHH, 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 Enterprise Products Partners L.P. (EPD) (Energy) with a 1Y correlation of -0.17, down from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Enterprise Products Partners L.P. | -0.17 | 0.10 | 0.21 | 89 | Energy | |
| Chevron Corporation | -0.14 | -0.00 | 0.12 | 80 | Energy | |
| Western Midstream Partners, LP | -0.08 | 0.13 | — | 80 | Energy | |
| MPLX LP | -0.00 | 0.20 | 0.27 | 79 | Energy | |
| FLEX LNG Ltd | 0.03 | 0.15 | 0.23 | 84 | Energy |
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