Looking to diversify beyond ICVT? The ETFs below have the lowest correlation with ICVT — 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 ICVT.
Best Diversifiers for ICVT
451 ETFs have low correlation with ICVT (below 0.3), 62 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.53 | — | — | 53 | Inverse Equities | ICVT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 60 | Inverse Equities, Leveraged Equities | ICVT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.51 | — | — | 65 | Derivative Income | ICVT vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.19 | -0.19 | 51 | Multistrategy | ICVT vs RSBY | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | ICVT vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ICVT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ICVT and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.11, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.11 | 0.08 | 0.16 | 70 | Consumer Defensive | |
| D.R. Horton, Inc. | 0.17 | 0.33 | 0.43 | 53 | Consumer Cyclical | |
| Apple Inc | 0.24 | 0.34 | 0.48 | 90 | Technology | |
| Equinix, Inc. | 0.31 | 0.40 | 0.44 | 88 | Real Estate | |
| Alphabet Inc. Class A | 0.38 | 0.41 | 0.50 | 96 | Communication Services |
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