Looking to diversify beyond IBLC? The ETFs below have the lowest correlation with IBLC — 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 IBLC.
Best Diversifiers for IBLC
505 ETFs have low correlation with IBLC (below 0.3), 72 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | IBLC vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | IBLC vs IBIC | |
| Roundhill Weekly T-Bill ETF | -0.15 | — | — | 99 | Ultrashort Bond | IBLC vs WEEK | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 98 | Inflation-Protected Bonds | IBLC vs RBIL | |
| ProShares UltraShort Yen | -0.13 | -0.04 | -0.07 | 61 | Leveraged Currency | IBLC vs YCS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBLC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBLC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.44, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.44 | 0.44 | 0.52 | 78 | Technology |
Build a portfolio that complements IBLC
Add IBLC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IBLC