Looking to diversify beyond IBTG? The ETFs below have historically moved differently from IBTG, 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 IBTG
2295 ETFs have low correlation with IBTG (below 0.3), 292 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.13, up from -0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.13 | -0.42 | -0.49 | 59 | Leveraged Currency | IBTG vs YCS | |
| Invesco DB Energy Fund | -0.13 | -0.13 | -0.09 | 66 | Oil & Gas | IBTG vs DBE | |
| Invesco DB Oil Fund | -0.12 | -0.12 | -0.09 | 51 | Oil & Gas | IBTG vs DBO | |
| United States Gasoline Fund, LP | -0.11 | -0.14 | -0.09 | 83 | Oil & Gas | IBTG vs UGA | |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | -0.11 | -0.11 | — | 99 | Ultrashort Bond | IBTG vs CSHI |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBTG, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.06, roughly unchanged from -0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.06 | -0.06 | -0.09 | 85 | Energy | |
| Verizon Communications Inc. | -0.05 | 0.11 | 0.10 | 66 | Communication Services | |
| Apple Inc | -0.03 | 0.06 | 0.05 | 90 | Technology | |
| Alphabet Inc. Class A | -0.01 | 0.02 | 0.04 | 96 | Communication Services | |
| AbbVie Inc. | -0.00 | 0.01 | 0.02 | 76 | Healthcare |
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