Looking to diversify beyond IBTM? The ETFs below have the lowest correlation with IBTM — 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 IBTM.
Best Diversifiers for IBTM
1516 ETFs have low correlation with IBTM (below 0.3), 99 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.49, roughly unchanged from -0.49 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.49 | -0.49 | — | 72 | Leveraged Currency | IBTM vs YCS | |
| Invesco DB US Dollar Index Bullish Fund | -0.45 | -0.41 | -0.39 | 51 | Currency | IBTM vs UUP | |
| United States Gasoline Fund LP | -0.42 | -0.22 | — | 78 | Oil & Gas | IBTM vs UGA | |
| Invesco DB Energy Fund | -0.41 | -0.24 | — | 53 | Oil & Gas | IBTM vs DBE | |
| Fidelity Managed Futures ETF | -0.37 | — | — | 71 | Systematic Trend | IBTM vs FFUT |
See all 2047 diversifiers for IBTM
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