Looking to diversify beyond IBTI? The ETFs below have the lowest correlation with IBTI — 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 IBTI.
Best Diversifiers for IBTI
1707 ETFs have low correlation with IBTI (below 0.3), 73 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.46, roughly unchanged from -0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.46 | -0.50 | -0.53 | 61 | Leveraged Currency | IBTI vs YCS | |
| Fidelity Managed Futures ETF | -0.34 | — | — | 64 | Systematic Trend | IBTI vs FFUT | |
| Bastion Energy ETF | -0.22 | — | — | 75 | Energy Equities | IBTI vs BESF | |
| VanEck Commodity Strategy ETF | -0.21 | -0.10 | — | 55 | Commodities | IBTI vs PIT | |
| First Trust Alternative Absolute Return Strategy E... | -0.20 | -0.10 | -0.09 | 70 | Commodities | IBTI vs FAAR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBTI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBTI and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.18, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.18 | -0.10 | -0.14 | 68 | Energy | |
| NVIDIA Corporation | -0.07 | -0.04 | -0.01 | 76 | Technology | |
| The Williams Companies, Inc. | -0.03 | 0.01 | -0.02 | 74 | Energy | |
| Cisco Systems, Inc. | -0.02 | -0.00 | 0.01 | 94 | Technology | |
| TotalEnergies SE | -0.02 | -0.03 | -0.08 | 77 | Energy |
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Build a portfolio that complements IBTI
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