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
267 ETFs have low correlation with ILCV (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.25, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.25 | -0.08 | -0.05 | 61 | Leveraged Currency | ILCV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.16 | -0.16 | 97 | Inflation-Protected Bonds | ILCV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.03 | -0.03 | 98 | Inflation-Protected Bonds | ILCV vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | ILCV vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | 0.06 | 0.06 | 99 | Ultrashort Bond | ILCV vs CSHP |
To view more results, upgrade your current subscription plan.
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 0.40, down from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT, Inc. | 0.40 | 0.48 | 0.51 | 64 | Real Estate | |
| Annaly Capital Management, Inc. | 0.50 | 0.58 | 0.62 | 81 | Real Estate |
Build a portfolio that complements ILCV
Add ILCV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ILCV