Looking to diversify beyond IBIL? The ETFs below have the lowest correlation with IBIL — 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 IBIL.
Best Diversifiers for IBIL
1729 ETFs have low correlation with IBIL (below 0.3), 99 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, roughly unchanged from -0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.29 | -0.29 | 61 | Leveraged Currency | IBIL vs YCS | |
| United States Gasoline Fund LP | -0.21 | — | — | 69 | Oil & Gas | IBIL vs UGA | |
| Invesco DB Energy Fund | -0.21 | — | — | 71 | Oil & Gas | IBIL vs DBE | |
| United States Brent Oil Fund LP | -0.20 | — | — | 65 | Oil & Gas | IBIL vs BNO | |
| United States Oil Fund LP | -0.20 | -0.12 | -0.12 | 66 | Oil & Gas | IBIL vs USO |
See all 2104 diversifiers for IBIL
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Diversification Analysis
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