Looking to diversify beyond IBII? The ETFs below have historically moved differently from IBII, 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 IBII
1729 ETFs have low correlation with IBII (below 0.3), 87 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | — | — | 59 | Leveraged Currency | IBII vs YCS | |
| Bastion Energy ETF | -0.22 | — | — | 84 | Energy Equities | IBII vs BESF | |
| Fidelity Managed Futures ETF | -0.18 | — | — | 77 | Systematic Trend, Actively Managed | IBII vs FFUT | |
| Invesco DB Energy Fund | -0.16 | — | — | 53 | Oil & Gas | IBII vs DBE | |
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.16 | -0.11 | -0.11 | 64 | Leveraged Equities | IBII vs NRGU |
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