Looking to diversify beyond IMVP? The ETFs below have historically moved differently from IMVP, 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 IMVP
623 ETFs have low correlation with IMVP (below 0.3), 91 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from 0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.11 | 0.02 | 66 | Oil & Gas | IMVP vs DBE | |
| Invesco DB Oil Fund | -0.31 | -0.10 | 0.03 | 51 | Oil & Gas | IMVP vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.29 | — | — | 98 | Inflation-Protected Bonds | IMVP vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.28 | -0.05 | 0.06 | 61 | Commodities | IMVP vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.28 | -0.06 | 0.06 | 56 | Commodities | IMVP vs COMT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IMVP, 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 Brookfield Renewable Partners L.P. (BEP) (Utilities) with a 1Y correlation of 0.17, roughly unchanged from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Brookfield Renewable Partners L.P. | 0.17 | 0.23 | 0.24 | 80 | Utilities | |
| Iberdrola SA | 0.19 | 0.20 | 0.28 | 94 | Utilities | |
| NVIDIA Corporation | 0.25 | 0.24 | 0.34 | 61 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.35 | 0.32 | 0.38 | 88 | Technology |
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