Looking to diversify beyond IBHM? The ETFs below have historically moved differently from IBHM, 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 IBHM
0 ETFs have low correlation with IBHM (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) (High Yield Bonds) with a 1Y correlation of 0.93, roughly unchanged from 0.93 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders USD High Yield Corporate Bon... | 0.93 | 0.93 | 0.93 | 69 | High Yield Bonds | IBHM vs BBHY | |
| Xtrackers USD High Yield Corporate Bond ETF | 0.93 | 0.93 | 0.93 | 67 | High Yield Bonds | IBHM vs HYLB |
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