Looking to diversify beyond IBIT? The ETFs below have the lowest correlation with IBIT — 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 IBIT.
Best Diversifiers for IBIT
613 ETFs have low correlation with IBIT (below 0.3), 49 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | — | — | 98 | Inflation-Protected Bonds | IBIT vs RBIL | |
| Obra Opportunistic Structured Products ETF | -0.10 | — | — | 68 | Multisector Bonds | IBIT vs OOSP | |
| Roundhill Weekly T-Bill ETF | -0.09 | — | — | 99 | Ultrashort Bond | IBIT vs WEEK | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 100 | Ultrashort Bond | IBIT vs CSHP | |
| Invesco DB Energy Fund | -0.08 | — | — | 71 | Oil & Gas | IBIT vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBIT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBIT and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.12, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.12 | -0.08 | -0.08 | 59 | Communication Services | |
| Duke Energy Corporation | -0.11 | -0.05 | -0.05 | 53 | Utilities | |
| Altria Group, Inc. | -0.10 | — | — | 69 | Consumer Defensive | |
| The Coca-Cola Company | -0.09 | -0.06 | -0.06 | 66 | Consumer Defensive | |
| Johnson & Johnson | -0.09 | — | — | 92 | Healthcare |
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