Looking to balance out your exposure to IBKR? The ETFs below have historically moved differently from IBKR, 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 IBKR
72 ETFs have low correlation with IBKR (below 0.3), 26 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.18 | -0.02 | 0.06 | 55 | Oil & Gas | IBKR vs USO | |
| F/m US Treasury 3 Month Bill ETF | -0.16 | -0.04 | — | 100 | Ultrashort Bond | IBKR vs TBIL | |
| Alerian MLP ETF | -0.15 | 0.17 | 0.26 | 66 | MLPs | IBKR vs AMLP | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | IBKR vs USFR | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.11 | 0.08 | 0.19 | 61 | Dividend, Low Volatility | IBKR vs LVHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBKR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.39, down from -0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.39 | -0.15 | -0.06 | 56 | Utilities | |
| Altria Group, Inc. | -0.29 | -0.11 | 0.00 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.26 | -0.10 | 0.02 | 90 | Consumer Defensive | |
| PepsiCo, Inc. | -0.26 | -0.10 | -0.01 | 50 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.21 | -0.10 | -0.03 | 59 | Consumer Defensive |
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