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
191 ETFs have low correlation with IBHL (below 0.3), 64 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 60 | Inverse Equities, Leveraged Equities | IBHL vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | — | — | 53 | Inverse Equities | IBHL vs SMST | |
| ProShares UltraShort Yen | -0.37 | — | — | 75 | Leveraged Currency | IBHL vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 65 | Derivative Income | IBHL vs WNTR | |
| United States Gasoline Fund LP | -0.29 | -0.17 | -0.17 | 72 | Oil & Gas | IBHL vs UGA |
See all 2048 diversifiers for IBHL
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