Looking to diversify beyond IBTI? The ETFs below have historically moved differently from IBTI, 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 IBTI
1742 ETFs have low correlation with IBTI (below 0.3), 125 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, 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 | -0.42 | -0.51 | -0.52 | 59 | Leveraged Currency | IBTI vs YCS | |
| Invesco DB Energy Fund | -0.36 | -0.22 | -0.15 | 53 | Oil & Gas | IBTI vs DBE | |
| Fidelity Managed Futures ETF | -0.35 | -0.35 | -0.35 | 77 | Systematic Trend, Actively Managed | IBTI vs FFUT | |
| United States Gasoline Fund, LP | -0.35 | -0.23 | -0.14 | 74 | Oil & Gas | IBTI vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.32 | -0.18 | -0.11 | 50 | Commodities | IBTI vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBTI, 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 -0.21, roughly unchanged from -0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.21 | -0.11 | -0.14 | 85 | Energy | |
| NVIDIA Corporation | -0.09 | -0.05 | -0.01 | 59 | Technology | |
| Cisco Systems, Inc. | -0.08 | -0.00 | 0.01 | 94 | Technology | |
| The Williams Companies, Inc. | -0.07 | -0.00 | -0.00 | 72 | Energy | |
| TotalEnergies SE | -0.06 | -0.05 | -0.07 | 87 | Energy |
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