Looking to diversify beyond IBHL? The ETFs below have the lowest correlation with IBHL — 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 IBHL.
Best Diversifiers for IBHL
168 ETFs have low correlation with IBHL (below 0.3), 37 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | — | — | 61 | Leveraged Currency | IBHL vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | IBHL vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.17 | — | — | 99 | Ultrashort Bond | IBHL vs CSHP | |
| VanEck Commodity Strategy ETF | -0.15 | — | — | 55 | Commodities | IBHL vs PIT | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | — | — | 100 | Ultrashort Bond | IBHL vs SGOV |
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