Looking to diversify beyond IBMR? The ETFs below have historically moved differently from IBMR, 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 IBMR
1723 ETFs have low correlation with IBMR (below 0.3), 106 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, roughly unchanged from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.31 | — | 59 | Leveraged Currency | IBMR vs YCS | |
| Invesco DB Energy Fund | -0.26 | -0.12 | — | 66 | Oil & Gas | IBMR vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.11 | -0.11 | 51 | Oil & Gas | IBMR vs DBO | |
| Bastion Energy ETF | -0.24 | — | — | 87 | Energy Equities | IBMR vs BESF | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.24 | -0.09 | — | 61 | Commodities | IBMR vs GSG |
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