Looking to diversify beyond IBTM? The ETFs below have historically moved differently from IBTM, 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 IBTM
1557 ETFs have low correlation with IBTM (below 0.3), 122 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 -0.49 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.46 | -0.49 | — | 56 | Leveraged Currency | IBTM vs YCS | |
| Invesco DB Energy Fund | -0.43 | -0.25 | — | 72 | Oil & Gas | IBTM vs DBE | |
| Invesco DB Oil Fund | -0.42 | -0.24 | — | 58 | Oil & Gas | IBTM vs DBO | |
| United States Brent Oil Fund LP | -0.42 | -0.24 | — | 52 | Oil & Gas | IBTM vs BNO | |
| United States Gasoline Fund LP | -0.42 | -0.24 | — | 87 | Oil & Gas | IBTM vs UGA |
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