Looking to diversify beyond IBMP? The ETFs below have the lowest correlation with IBMP — 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 IBMP.
Best Diversifiers for IBMP
2015 ETFs have low correlation with IBMP (below 0.3), 79 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.14 | — | — | 65 | Derivative Income | IBMP vs WNTR | |
| Obra Opportunistic Structured Products ETF | -0.13 | — | — | 84 | Multisector Bonds | IBMP vs OOSP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.13 | -0.07 | — | 58 | Commodities | IBMP vs ISCMF | |
| Defiance Daily Target 2X Short MSTR ETF | -0.13 | — | — | 53 | Inverse Equities | IBMP vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.12 | — | — | 60 | Inverse Equities, Leveraged Equities | IBMP vs MSTZ |
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