Looking to diversify beyond IDVO? The ETFs below have the lowest correlation with IDVO — 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 IDVO.
Best Diversifiers for IDVO
306 ETFs have low correlation with IDVO (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.32, down from -0.20 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.32 | -0.20 | — | 63 | Leveraged Currency | IDVO vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | IDVO vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | IDVO vs IBIC | |
| United States Gasoline Fund LP | -0.19 | 0.03 | — | 55 | Oil & Gas | IDVO vs UGA | |
| iShares 0-3 Month Treasury Bond ETF | -0.16 | -0.07 | — | 100 | Ultrashort Bond | IDVO vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IDVO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IDVO and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.11, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | 0.03 | 0.09 | 72 | Consumer Defensive | |
| ConocoPhillips Company | -0.09 | 0.14 | 0.24 | 65 | Energy | |
| Exxon Mobil Corporation | -0.07 | 0.16 | 0.26 | 72 | Energy | |
| Chevron Corporation | -0.06 | 0.16 | 0.27 | 70 | Energy | |
| Chubb Limited | -0.04 | 0.10 | 0.17 | 69 | Financial Services |
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