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
1586 ETFs have low correlation with IBTM (below 0.3), 59 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.50, roughly unchanged from -0.49 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.50 | -0.49 | — | 61 | Leveraged Currency | IBTM vs YCS | |
| Fidelity Managed Futures ETF | -0.36 | — | — | 64 | Systematic Trend | IBTM vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.27 | -0.12 | — | 70 | Commodities | IBTM vs FAAR | |
| VanEck Commodity Strategy ETF | -0.27 | -0.12 | — | 55 | Commodities | IBTM vs PIT | |
| Bastion Energy ETF | -0.26 | -0.25 | -0.25 | 75 | Energy Equities | IBTM vs BESF |
See all 2064 diversifiers for IBTM
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