Looking to diversify beyond ILCB? The ETFs below have historically moved differently from ILCB, 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 ILCB
391 ETFs have low correlation with ILCB (below 0.3), 80 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.50, down from -0.38 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.50 | -0.38 | — | 51 | Cryptocurrency | ILCB vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.49 | — | — | 69 | Derivative Income | ILCB vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.08 | 0.08 | 66 | Oil & Gas | ILCB vs DBE | |
| Invesco DB Oil Fund | -0.23 | -0.06 | 0.07 | 51 | Oil & Gas | ILCB vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | ILCB vs IBIC |
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