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
631 ETFs have low correlation with IMVP (below 0.3), 82 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.29 | -0.06 | 0.04 | 66 | Oil & Gas | IMVP vs USO | |
| Invesco DB Energy Fund | -0.29 | -0.07 | 0.05 | 71 | Oil & Gas | IMVP vs DBE | |
| Defiance Oil Enhanced Options Income ETF | -0.29 | -0.12 | -0.12 | 56 | Derivative Income | IMVP vs USOY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.27 | — | — | 98 | Inflation-Protected Bonds | IMVP vs IBIC | |
| Invesco DB Oil Fund | -0.26 | -0.05 | 0.05 | 65 | Oil & Gas | IMVP vs DBO |
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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 0.15, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Symbotic Inc | 0.15 | 0.21 | 0.18 | 64 | Industrials | |
| CRISPR Therapeutics AG | 0.17 | 0.23 | 0.27 | 58 | Healthcare | |
| Brookfield Renewable Partners L.P. | 0.18 | 0.23 | 0.25 | 85 | Utilities | |
| Iberdrola SA | 0.21 | 0.21 | 0.28 | 82 | Utilities | |
| Joby Aviation, Inc. | 0.22 | 0.26 | — | 57 | Industrials |
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