Looking to diversify beyond IBMS? The ETFs below have historically moved differently from IBMS, 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 IBMS
1770 ETFs have low correlation with IBMS (below 0.3), 114 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | — | — | 72 | Oil & Gas | IBMS vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.32 | — | — | 67 | Commodities | IBMS vs GSG | |
| Invesco DB Oil Fund | -0.32 | -0.18 | -0.18 | 58 | Oil & Gas | IBMS vs DBO | |
| Invesco DB Commodity Index Tracking Fund | -0.32 | — | — | 71 | Commodities | IBMS vs DBC | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.31 | — | — | 72 | Commodities | IBMS vs PDBC |
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