Looking to diversify beyond IBIL? The ETFs below have historically moved differently from IBIL, 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 IBIL
1736 ETFs have low correlation with IBIL (below 0.3), 103 of which are negatively correlated. The least correlated is FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) (Nontraditional Bonds) with a 1Y correlation of -0.33, roughly unchanged from -0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| FolioBeyond Alternative Income and Interest Rate H... | -0.33 | -0.32 | -0.32 | 51 | Nontraditional Bonds | IBIL vs RISR | |
| ProShares UltraShort Yen | -0.32 | — | — | 59 | Leveraged Currency | IBIL vs YCS | |
| KFA Mount Lucas Index Strategy ETF | -0.23 | -0.16 | -0.16 | 51 | Systematic Trend | IBIL vs KMLM | |
| Fidelity Managed Futures ETF | -0.23 | — | — | 85 | Systematic Trend, Actively Managed | IBIL vs FFUT | |
| Invesco DB Energy Fund | -0.21 | — | — | 66 | Oil & Gas | IBIL vs DBE |
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