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
1853 ETFs have low correlation with IBTH (below 0.3), 170 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, up from -0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.48 | -0.52 | 63 | Leveraged Currency | IBTH vs YCS | |
| Invesco DB Oil Fund | -0.27 | -0.17 | -0.13 | 65 | Oil & Gas | IBTH vs DBO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.27 | -0.18 | -0.13 | 56 | Oil & Gas | IBTH vs OILK | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | -0.26 | -0.21 | -0.21 | 63 | Commodities | IBTH vs USOI | |
| ProShares Ultra Bloomberg Crude Oil | -0.26 | -0.18 | -0.13 | 56 | Leveraged Commodities | IBTH vs UCO |
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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 -0.18, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.18 | -0.11 | -0.13 | 85 | Energy | |
| NVIDIA Corporation | -0.08 | -0.03 | -0.00 | 82 | Technology | |
| D-Wave Quantum Inc | -0.04 | -0.00 | -0.03 | 64 | Technology | |
| Apple Inc | -0.03 | 0.09 | 0.06 | 90 | Technology | |
| Interactive Brokers Group, Inc. | -0.02 | -0.20 | -0.19 | 84 | Financial Services |
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