Looking to diversify beyond IBMT? The ETFs below have historically moved differently from IBMT, 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 IBMT
1713 ETFs have low correlation with IBMT (below 0.3), 116 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MicroSectors Energy 3X Leveraged ETN | -0.29 | — | — | 55 | Leveraged Equities | IBMT vs WTIU | |
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | -0.28 | — | — | 75 | Leveraged Equities | IBMT vs NRGU | |
| MicroSectors Oil & Gas Exploration & Production 3X... | -0.28 | — | — | 56 | Leveraged Equities, Energy Equities, Oil & Gas | IBMT vs OILU | |
| First Trust Nasdaq Oil & Gas ETF | -0.27 | — | — | 61 | Energy Equities | IBMT vs FTXN | |
| iShares U.S. Oil & Gas Exploration & Production ET... | -0.27 | — | — | 67 | Energy Equities | IBMT vs IEO |
See all 2224 diversifiers for IBMT
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