Looking to diversify beyond ILCV? The ETFs below have the lowest correlation with ILCV — 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 ILCV.
Best Diversifiers for ILCV
316 ETFs have low correlation with ILCV (below 0.3), 43 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.42, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.42 | -0.36 | -0.36 | 68 | Inverse Equities, Leveraged Equities | ILCV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.42 | -0.37 | -0.37 | 53 | Inverse Equities | ILCV vs SMST | |
| ProShares Short Bitcoin ETF | -0.40 | -0.31 | -0.33 | 57 | Cryptocurrency | ILCV vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | -0.41 | -0.41 | 70 | Derivative Income | ILCV vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | -0.35 | -0.35 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ILCV vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ILCV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ILCV and solid risk/return profiles. The least correlated is ARMOUR Residential REIT, Inc. (ARR) (Real Estate) with a 1Y correlation of 0.38, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.38 | 0.47 | 0.50 | 67 | Real Estate | |
| Annaly Capital Management, Inc. | 0.48 | 0.58 | 0.62 | 83 | Real Estate |
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