Looking to diversify beyond IUSB? The ETFs below have historically moved differently from IUSB, 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 IUSB
525 ETFs have low correlation with IUSB (below 0.3), 94 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.46, down from -0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.46 | -0.25 | -0.15 | 54 | Oil & Gas | IUSB vs DBE | |
| United States Gasoline Fund, LP | -0.43 | -0.24 | -0.14 | 72 | Oil & Gas | IUSB vs UGA | |
| ProShares UltraShort Yen | -0.42 | -0.47 | -0.49 | 56 | Leveraged Currency | IUSB vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.40 | -0.19 | -0.11 | 51 | Commodities | IUSB vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.40 | -0.20 | -0.12 | 51 | Commodities | IUSB vs COMT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IUSB, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.35, down from -0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.35 | -0.14 | -0.10 | 68 | Energy | |
| Exxon Mobil Corporation | -0.31 | -0.09 | -0.08 | 84 | Energy | |
| BP p.l.c. | -0.30 | -0.11 | -0.08 | 71 | Energy | |
| Occidental Petroleum Corporation | -0.30 | -0.10 | -0.07 | 65 | Energy | |
| Chevron Corporation | -0.29 | -0.09 | -0.07 | 72 | Energy |
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