Looking to diversify beyond IBMS? The ETFs below have the lowest correlation with IBMS — 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 IBMS.
Best Diversifiers for IBMS
1621 ETFs have low correlation with IBMS (below 0.3), 63 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.28, down from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.28 | -0.18 | -0.18 | 55 | Oil & Gas | IBMS vs UGA | |
| VanEck Commodity Strategy ETF | -0.28 | — | — | 57 | Commodities | IBMS vs PIT | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.28 | — | — | 53 | Commodities | IBMS vs CERY | |
| ProShares UltraShort Yen | -0.27 | — | — | 63 | Leveraged Currency | IBMS vs YCS | |
| First Trust Alternative Absolute Return Strategy E... | -0.26 | — | — | 75 | Commodities | IBMS vs FAAR |
See all 1939 diversifiers for IBMS
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