Looking to diversify beyond IBOT? The ETFs below have the lowest correlation with IBOT — 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 IBOT.
Best Diversifiers for IBOT
327 ETFs have low correlation with IBOT (below 0.3), 46 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.07 | -0.05 | 55 | Oil & Gas | IBOT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | IBOT vs RBIL | |
| ProShares UltraShort Yen | -0.22 | -0.08 | — | 63 | Leveraged Currency | IBOT vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.21 | — | — | 95 | Inflation-Protected Bonds | IBOT vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | IBOT vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBOT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBOT and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.31, down from -0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.31 | -0.12 | — | 72 | Consumer Defensive | |
| British American Tobacco p.l.c. | 0.05 | 0.09 | — | 77 | Consumer Defensive | |
| Amazon.com, Inc | 0.40 | 0.46 | 0.44 | 54 | Consumer Cyclical | |
| IonQ, Inc. | 0.41 | 0.44 | 0.43 | 58 | Technology | |
| Rigetti Computing Inc | 0.46 | 0.42 | 0.42 | 69 | Technology |
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