Looking to diversify beyond IUSG? The ETFs below have the lowest correlation with IUSG — 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 IUSG.
Best Diversifiers for IUSG
454 ETFs have low correlation with IUSG (below 0.3), 84 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.48, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | -0.48 | -0.48 | 56 | Inverse Equities | IUSG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 65 | Inverse Equities, Leveraged Equities | IUSG vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | -0.38 | 53 | Cryptocurrency | IUSG vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | IUSG vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.24 | -0.23 | -0.23 | 54 | Multistrategy | IUSG vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IUSG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IUSG and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.34, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.35 | -0.17 | 0.00 | 65 | Utilities | |
| Chubb Limited | -0.31 | -0.07 | 0.15 | 83 | Financial Services | |
| The Coca-Cola Company | -0.30 | -0.09 | 0.13 | 82 | Consumer Defensive | |
| Verizon Communications Inc. | -0.28 | -0.12 | 0.03 | 57 | Communication Services | |
| Altria Group, Inc. | -0.27 | -0.11 | 0.02 | 78 | Consumer Defensive |
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Build a portfolio that complements IUSG
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