Looking to diversify beyond ILCB? The ETFs below have the lowest correlation with ILCB — 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 ILCB.
Best Diversifiers for ILCB
289 ETFs have low correlation with ILCB (below 0.3), 37 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.23 | -0.05 | 0.08 | 55 | Oil & Gas | ILCB vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | ILCB vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.20 | — | — | 55 | Inverse Equities | ILCB vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | ILCB vs RBIL | |
| ProShares UltraShort Yen | -0.19 | -0.03 | -0.02 | 63 | Leveraged Currency | ILCB vs YCS |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ILCB
Add ILCB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ILCB