Looking to diversify beyond IMCB? The ETFs below have the lowest correlation with IMCB — 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 IMCB.
Best Diversifiers for IMCB
293 ETFs have low correlation with IMCB (below 0.3), 47 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.43, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | -0.43 | -0.43 | 68 | Inverse Equities, Leveraged Equities | IMCB vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.42 | -0.36 | — | 57 | Cryptocurrency | IMCB vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.42 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | IMCB vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.42 | -0.44 | -0.44 | 60 | Inverse Equities | IMCB vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | -0.42 | -0.42 | 70 | Derivative Income | IMCB vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IMCB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IMCB and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.19, down from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.19 | 0.32 | 0.46 | 65 | Technology | |
| Intel Corporation | 0.34 | 0.43 | 0.50 | 98 | Technology | |
| QUALCOMM Incorporated | 0.45 | 0.52 | 0.57 | 59 | Technology | |
| Cognex Corporation | 0.59 | 0.62 | 0.67 | 87 | Technology |
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