Looking to balance out your exposure to IBKR? The ETFs below have the lowest correlation with IBKR — they tend to move on their own, which can help reduce risk when IBKR drops. The stock ideas table highlights individual companies that behave independently from IBKR.
Best Diversifiers for IBKR
44 ETFs have low correlation with IBKR (below 0.3), 10 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.12, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.02 | -0.03 | 100 | Government Bonds, Ultrashort Bond | IBKR vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.03 | -0.00 | 100 | Ultrashort Bond | IBKR vs SGOV | |
| Alpha Architect 1-3 Month Box ETF | -0.09 | -0.01 | — | 100 | Ultrashort Bond | IBKR vs BOXX | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.01 | 0.02 | 100 | Government Bonds, Ultrashort Bond | IBKR vs BIL | |
| iShares Core High Dividend ETF | -0.04 | 0.12 | 0.25 | 70 | Dividend, Large Cap Value Equities | IBKR vs HDV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBKR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBKR and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.33, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.33 | -0.13 | -0.05 | 62 | Utilities | |
| Altria Group, Inc. | -0.25 | -0.08 | 0.03 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.24 | -0.09 | 0.03 | 74 | Consumer Defensive | |
| PepsiCo, Inc. | -0.22 | -0.09 | -0.01 | 61 | Consumer Defensive | |
| The Southern Company | -0.20 | -0.06 | -0.02 | 55 | Utilities |
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