Looking to diversify beyond IGV? The ETFs below have historically moved differently from IGV, 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 IGV
1131 ETFs have low correlation with IGV (below 0.3), 120 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 69 | Derivative Income | IGV vs WNTR | |
| ProShares Short Bitcoin ETF | -0.38 | -0.32 | — | 51 | Cryptocurrency | IGV vs BITI | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.21 | 0.05 | 0.18 | 80 | Equity Hedged, Options Trading | IGV vs SIXH | |
| iShares Core High Dividend ETF | -0.20 | 0.06 | 0.25 | 91 | Dividend, Large Cap Value Equities | IGV vs HDV | |
| Russell Investments Global Infrastructure ETF | -0.20 | -0.13 | -0.13 | 50 | Infrastructure Equities, Industrials Equities | IGV vs RIFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IGV, 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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.32, down from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.32 | -0.12 | 0.05 | 87 | Consumer Defensive | |
| Johnson & Johnson | -0.32 | -0.18 | -0.02 | 96 | Healthcare | |
| Duke Energy Corporation | -0.31 | -0.18 | -0.06 | 52 | Utilities | |
| Altria Group, Inc. | -0.29 | -0.11 | -0.03 | 66 | Consumer Defensive | |
| Realty Income Corporation | -0.24 | -0.04 | 0.14 | 74 | Real Estate |
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