Looking to diversify beyond IBTJ? The ETFs below have historically moved differently from IBTJ, 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 IBTJ
1732 ETFs have low correlation with IBTJ (below 0.3), 128 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, roughly unchanged 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 | -0.44 | -0.52 | -0.52 | 59 | Leveraged Currency | IBTJ vs YCS | |
| Invesco DB Oil Fund | -0.39 | -0.23 | -0.17 | 51 | Oil & Gas | IBTJ vs DBO | |
| Invesco DB Energy Fund | -0.39 | -0.24 | -0.16 | 66 | Oil & Gas | IBTJ vs DBE | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.38 | -0.48 | — | 51 | Nontraditional Bonds | IBTJ vs RISR | |
| Fidelity Managed Futures ETF | -0.38 | — | — | 85 | Systematic Trend, Actively Managed | IBTJ vs FFUT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IBTJ, 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 -0.25, down 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 | -0.25 | -0.11 | -0.14 | 85 | Energy | |
| TotalEnergies SE | -0.09 | -0.06 | -0.07 | 90 | Energy | |
| The Williams Companies, Inc. | -0.07 | 0.01 | -0.00 | 71 | Energy | |
| NVIDIA Corporation | -0.07 | -0.05 | -0.01 | 61 | Technology | |
| Cisco Systems, Inc. | -0.06 | 0.00 | 0.02 | 93 | Technology |
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