Looking to diversify beyond IUSB? The ETFs below have the lowest correlation with IUSB — 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 IUSB.
Best Diversifiers for IUSB
975 ETFs have low correlation with IUSB (below 0.3), 100 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.51, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.51 | -0.47 | -0.50 | 67 | Leveraged Currency | IUSB vs YCS | |
| Invesco DB Energy Fund | -0.44 | -0.21 | -0.15 | 71 | Oil & Gas | IUSB vs DBE | |
| Invesco DB Oil Fund | -0.43 | -0.20 | -0.15 | 65 | Oil & Gas | IUSB vs DBO | |
| United States Gasoline Fund LP | -0.42 | -0.20 | -0.13 | 70 | Oil & Gas | IUSB vs UGA | |
| ProShares Ultra Bloomberg Crude Oil | -0.42 | -0.20 | -0.15 | 54 | Leveraged Commodities | IUSB vs UCO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IUSB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IUSB and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.26, down from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.26 | -0.10 | -0.09 | 78 | Energy | |
| Exxon Mobil Corporation | -0.24 | -0.06 | -0.07 | 86 | Energy | |
| Chevron Corporation | -0.23 | -0.05 | -0.07 | 84 | Energy | |
| BP p.l.c. | -0.19 | -0.06 | -0.08 | 89 | Energy | |
| Energy Transfer LP | -0.19 | -0.01 | -0.03 | 74 | Energy |
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