Looking to diversify beyond IBTR? The ETFs below have historically moved differently from IBTR, 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 IBTR
2 ETFs have low correlation with IBTR (below 0.3), 1 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.02, roughly unchanged from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.02 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | IBTR vs USFR | |
| iShares Treasury Floating Rate Bond ETF | 0.03 | 0.03 | 0.03 | 100 | Government Bonds, Ultrashort Bond | IBTR vs TFLO | |
| iShares Russell 2000 ETF | 0.58 | 0.58 | 0.58 | 79 | Small Cap Blend Equities | IBTR vs IWM | |
| BondBloxx Bloomberg One Year Target Duration US Tr... | 0.65 | 0.65 | 0.65 | 99 | Government Bonds, Ultrashort Bond | IBTR vs XONE |
Diversification Analysis
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