Looking to diversify beyond IBTH? The ETFs below have the lowest correlation with IBTH — 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 IBTH.
Best Diversifiers for IBTH
1636 ETFs have low correlation with IBTH (below 0.3), 65 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.35, up from -0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | -0.47 | -0.52 | 63 | Leveraged Currency | IBTH vs YCS | |
| Fidelity Managed Futures ETF | -0.27 | — | — | 64 | Systematic Trend | IBTH vs FFUT | |
| United States Gasoline Fund LP | -0.25 | -0.18 | -0.12 | 55 | Oil & Gas | IBTH vs UGA | |
| Bastion Energy ETF | -0.18 | — | — | 84 | Energy Equities | IBTH vs BESF | |
| ProShares Investment Grade-Interest Rate Hedged | -0.17 | -0.15 | -0.15 | 61 | Corporate Bonds | IBTH vs IGHG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBTH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBTH and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.17, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.17 | -0.10 | -0.13 | 72 | Energy | |
| Lockheed Martin Corporation | -0.01 | 0.03 | -0.00 | 51 | Industrials | |
| TotalEnergies SE | -0.01 | -0.03 | -0.07 | 79 | Energy | |
| D-Wave Quantum Inc | -0.00 | 0.01 | — | 64 | Technology | |
| The Williams Companies, Inc. | -0.00 | 0.01 | 0.01 | 75 | Energy |
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