Looking to diversify beyond IBIT? The ETFs below have historically moved differently from IBIT, 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 IBIT
654 ETFs have low correlation with IBIT (below 0.3), 39 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.81 | — | — | 63 | Derivative Income | IBIT vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | — | — | 100 | Government Bonds, Ultrashort Bond | IBIT vs USFR | |
| Schwab Ultra-Short Income ETF | -0.10 | -0.08 | -0.08 | 99 | Ultrashort Bond | IBIT vs SCUS | |
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 97 | Nontraditional Bonds | IBIT vs ILS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | IBIT vs RBIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBIT, 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 |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.21 | — | — | 80 | Financial Services | |
| Berkshire Hathaway Inc. | -0.17 | — | — | 67 | Financial Services | |
| McKesson Corporation | -0.16 | -0.13 | -0.13 | 59 | Healthcare | |
| Altria Group, Inc. | -0.15 | -0.04 | -0.04 | 64 | Consumer Defensive | |
| Johnson & Johnson | -0.15 | -0.07 | -0.07 | 95 | Healthcare |
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