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
275 ETFs have low correlation with ISVL (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, down from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.33 | -0.27 | 75 | Leveraged Currency | ISVL vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | — | — | 60 | Inverse Equities, Leveraged Equities | ISVL vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.32 | — | — | 53 | Inverse Equities | ISVL vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | -0.32 | -0.32 | 65 | Derivative Income | ISVL vs WNTR | |
| United States Gasoline Fund LP | -0.24 | -0.04 | 0.10 | 72 | Oil & Gas | ISVL vs UGA |
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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 -0.06, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.06 | 0.13 | 0.27 | 71 | Energy | |
| Welltower Inc. | 0.09 | 0.25 | 0.35 | 92 | Real Estate | |
| International Seaways, Inc. | 0.14 | 0.17 | 0.21 | 98 | Energy | |
| Hafnia Limited | 0.15 | — | — | 82 | Industrials | |
| Medpace Holdings, Inc. | 0.20 | 0.30 | 0.38 | 79 | Healthcare |
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