Looking to diversify beyond IBTH? The ETFs below have historically moved differently from IBTH, 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 IBTH
1875 ETFs have low correlation with IBTH (below 0.3), 121 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.34, up from -0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.34 | -0.48 | -0.52 | 56 | Leveraged Currency | IBTH vs YCS | |
| Fidelity Managed Futures ETF | -0.27 | — | — | 88 | Systematic Trend, Actively Managed | IBTH vs FFUT | |
| Invesco DB Oil Fund | -0.24 | -0.18 | -0.12 | 58 | Oil & Gas | IBTH vs DBO | |
| United States Gasoline Fund, LP | -0.22 | -0.19 | -0.11 | 87 | Oil & Gas | IBTH vs UGA | |
| United States Brent Oil Fund LP | -0.22 | -0.17 | -0.12 | 52 | Oil & Gas | IBTH vs BNO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBTH, 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 -0.19, roughly unchanged from -0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.19 | -0.11 | -0.12 | 84 | Energy | |
| The Williams Companies, Inc. | -0.07 | -0.02 | 0.01 | 74 | Energy | |
| TotalEnergies SE | -0.05 | -0.05 | -0.07 | 91 | Energy | |
| NVIDIA Corporation | -0.03 | -0.04 | -0.00 | 56 | Technology | |
| Lockheed Martin Corporation | -0.02 | 0.04 | 0.00 | 80 | Industrials |
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