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
590 ETFs have low correlation with IUSB (below 0.3), 89 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, roughly unchanged from -0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.46 | -0.49 | 73 | Leveraged Currency | IUSB vs YCS | |
| Invesco DB Energy Fund | -0.43 | -0.23 | -0.15 | 57 | Oil & Gas | IUSB vs DBE | |
| United States Gasoline Fund LP | -0.42 | -0.22 | -0.13 | 84 | Oil & Gas | IUSB vs UGA | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.38 | -0.19 | -0.12 | 52 | Commodities | IUSB vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.37 | -0.17 | -0.10 | 54 | Commodities | IUSB vs GSG |
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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 -0.33, down from -0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.33 | -0.13 | -0.10 | 69 | Energy | |
| Exxon Mobil Corporation | -0.28 | -0.09 | -0.08 | 78 | Energy | |
| Chevron Corporation | -0.27 | -0.08 | -0.07 | 74 | Energy | |
| Occidental Petroleum Corporation | -0.27 | -0.09 | -0.07 | 67 | Energy | |
| Devon Energy Corporation | -0.26 | -0.08 | -0.06 | 76 | Energy |
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