Looking to diversify beyond IMVP? The ETFs below have the lowest correlation with IMVP — 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 IMVP.
Best Diversifiers for IMVP
482 ETFs have low correlation with IMVP (below 0.3), 52 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | IMVP vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | IMVP vs RBIL | |
| VanEck Commodity Strategy ETF | -0.20 | -0.00 | 0.05 | 57 | Commodities | IMVP vs PIT | |
| ProShares UltraShort Yen | -0.19 | -0.09 | -0.09 | 63 | Leveraged Currency | IMVP vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.17 | -0.01 | -0.01 | 99 | Ultrashort Bond | IMVP 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 IMVP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IMVP and solid risk/return profiles. The least correlated is Symbotic Inc (SYM) (Industrials) with a 1Y correlation of 0.14, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Symbotic Inc | 0.14 | 0.21 | 0.18 | 52 | Industrials | |
| Brookfield Renewable Partners L.P. | 0.18 | 0.23 | 0.24 | 83 | Utilities | |
| CRISPR Therapeutics AG | 0.19 | 0.24 | 0.28 | 52 | Healthcare | |
| Iberdrola SA | 0.20 | 0.20 | 0.28 | 84 | Utilities | |
| NVIDIA Corporation | 0.26 | 0.25 | 0.34 | 72 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IMVP
Add IMVP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IMVP