Looking to diversify beyond IBIC? The ETFs below have historically moved differently from IBIC, 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 IBIC
2122 ETFs have low correlation with IBIC (below 0.3), 1957 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR S&P Emerging Markets ex-China ETF | -0.31 | — | — | 63 | Emerging Markets Equities | IBIC vs XCNY | |
| Invesco S&P International Developed Momentum ETF | -0.29 | — | — | 51 | Momentum, Foreign Large Cap Equities | IBIC vs IDMO | |
| FT Vest U.S. Equity Moderate Buffer ETF - January | -0.29 | — | — | 84 | Defined Outcome | IBIC vs GJAN | |
| Innovator Equity Defined Protection ETF - 1 Yr Sep... | -0.29 | — | — | 94 | Defined Outcome | IBIC vs ZSEP | |
| Xtrackers MSCI Eurozone Hedged Equity ETF | -0.29 | — | — | 69 | Europe Equities | IBIC vs DBEZ |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBIC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | -0.12 | — | — | 75 | Real Estate | |
| Realty Income Corporation | 0.08 | 0.10 | 0.10 | 69 | Real Estate |
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