Looking to diversify beyond ISVL? The ETFs below have the lowest correlation with ISVL — 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 ISVL.
Best Diversifiers for ISVL
235 ETFs have low correlation with ISVL (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.33 | -0.27 | 61 | Leveraged Currency | ISVL vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | ISVL vs RBIL | |
| TCW AAA CLO ETF | -0.20 | — | — | 99 | CLO | ISVL vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | ISVL vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | 0.02 | 0.02 | 99 | Ultrashort Bond | ISVL vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ISVL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ISVL and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.07, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.07 | 0.13 | 0.27 | 68 | Energy | |
| International Seaways, Inc. | 0.12 | 0.17 | 0.21 | 97 | Energy | |
| Welltower Inc. | 0.12 | 0.27 | 0.36 | 85 | Real Estate | |
| Hafnia Limited | 0.12 | 0.23 | 0.23 | 79 | Industrials | |
| Medpace Holdings, Inc. | 0.19 | 0.30 | 0.39 | 70 | Healthcare |
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