Looking to diversify beyond IBUY? The ETFs below have the lowest correlation with IBUY — 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 IBUY.
Best Diversifiers for IBUY
408 ETFs have low correlation with IBUY (below 0.3), 79 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 60 | Inverse Equities | IBUY vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 68 | Inverse Equities, Leveraged Equities | IBUY vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.37 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | IBUY vs SBIT | |
| ProShares Short Bitcoin ETF | -0.37 | -0.38 | -0.40 | 57 | Cryptocurrency | IBUY vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 70 | Derivative Income | IBUY vs WNTR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IBUY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IBUY and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.13, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.13 | 0.03 | 0.10 | 83 | Consumer Defensive | |
| Verizon Communications Inc. | -0.12 | 0.03 | 0.08 | 57 | Communication Services | |
| Apple Inc | 0.34 | 0.41 | 0.49 | 91 | Technology |
Build a portfolio that complements IBUY
Add IBUY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IBUY