Looking to diversify beyond IBIC? The ETFs below have the lowest correlation with IBIC — 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 IBIC.
Best Diversifiers for IBIC
2104 ETFs have low correlation with IBIC (below 0.3), 1937 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X Emerging Markets Bond ETF | -0.30 | — | — | 57 | Emerging Markets Bonds | IBIC vs EMBD | |
| Innovator Equity Defined Protection ETF - 1 Yr Jul... | -0.30 | — | — | 94 | Defined Outcome | IBIC vs ZJUL | |
| Gabelli Love Our Planet & People ETF | -0.29 | — | — | 62 | Mid Cap Blend Equities, ESG | IBIC vs LOPP | |
| FT Vest U.S. Equity Moderate Buffer ETF - January | -0.29 | — | — | 83 | Defined Outcome | IBIC vs GJAN | |
| SPDR S&P Emerging Markets ex-China ETF | -0.28 | — | — | 61 | Emerging Markets Diversified | IBIC vs XCNY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBIC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBIC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | -0.09 | — | — | 86 | Real Estate | |
| Realty Income Corporation | 0.08 | — | — | 74 | Real Estate |
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