Skip to main content

Want a detailed portfolio tracker?

29 Stocks and 71 ETFs for diversifying International Business Machines (IBM)

The least correlated asset to International Business Machines (IBM) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -0.7093.

Stocks that lowly correlated with IBM

SymbolName
Market cap
SectorIndustry
Correlation
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.68
VCKAUScilex Holding Company - Units (1 Ord & 1/2 War)$37MN/AN/A-0.67
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.57
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.55
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.55
JBSJBS N.V. - Class A$13BConsumer DefensivePackaged Foods-0.54
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.48
SVFAUSVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)$766MN/AN/A-0.47
RAYRaytech Holding Ltd$8.20MConsumer DefensiveHousehold & Personal Products-0.47
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.47
CURXCuranex Pharmaceuticals Inc$6.11MHealthcareBiotechnology-0.45
CDLRCadeler AS$2.10BIndustrialsEngineering & Construction-0.44
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.44
IBACIB Acquisition Corp$46MFinancial ServicesShell Companies-0.44
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.44
MCGAYorkville Acquisition Corp - Class A$176MFinancial ServicesShell Companies-0.43
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.43
NATLNCR Atleos Corp$3.41BTechnologySoftware - Application-0.42
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.41
GLIBKGCI Liberty Inc$877MCommunication ServicesTelecom Services-0.40
ANLAdlai Nortye Ltd$317MHealthcareBiotechnology-0.40
LEGTLegato Merger Corp. III$197MFinancial ServicesShell Companies-0.39
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.39
FLACFrazier Lifesciences Acquisition Corp - Class A$175MN/AN/A-0.38
ALMSAlumis Inc$3.60BHealthcareBiotechnology-0.38
TDICDreamland Ltd$17MCommunication ServicesAdvertising Agencies-0.38
DKIDarkiris Inc - Class A$6.20MCommunication ServicesElectronic Gaming & Multimedia-0.37
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.37
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.37

ETFs that lowly correlated with IBM

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.71
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.63
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.60
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.59
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.58
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.58
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.57
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.56
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.56
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.53
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.52
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.51
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.51
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.50
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.50
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.49
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.49
GXPSGLOBAL X PURECAP MSCI CONSUMER STAPLES ETF $59M0.15%Jul 22, 2025-0.49
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.49
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.49
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.49
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.48
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.48
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.48
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.46
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.46
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.46
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.46
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.46
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.45
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.45
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.45
DVXPWEBs Defined Volatility XLP ETF$251K0.89%Jul 22, 2025-0.44
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.44
PIPEInvesco SteelPath MLP & Energy Infrastructure ETF$65M0.75%Feb 18, 2025-0.43
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.43
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.43
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.42
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.42
SJLDSANJAC ALPHA LOW DURATION ETF $2.50M0.35%Sep 9, 2024-0.42
XLCISTATE STREET(R) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R ) COMMUNICATION SERVICES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$2.10M0.35%Jul 29, 2025-0.42
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.41
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.41
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.41
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.41
MSTWROUNDHILL MSTR WEEKLYPAY ETF $33MN/AJul 23, 2025-0.40
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.40
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.40
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.40
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.40
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.40
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.39
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.39
METWROUNDHILL META WEEKLYPAY ETF $25MN/AJun 17, 2025-0.39
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.39
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.38
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.38
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.38
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.38
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.38
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.38
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.38
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.38
BLUIBLUEMONTE DIVERSIFIED INCOME ETF $105M0.75%Jun 20, 2025-0.37
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.37