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
425 ETFs have low correlation with IUSG (below 0.3), 89 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.07 | 0.06 | 71 | Oil & Gas | IUSG vs DBE | |
| United States Oil Fund LP | -0.31 | -0.06 | 0.04 | 66 | Oil & Gas | IUSG vs USO | |
| United States Brent Oil Fund LP | -0.31 | -0.06 | 0.05 | 65 | Oil & Gas | IUSG vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.29 | — | — | 56 | Derivative Income | IUSG vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.27 | -0.03 | 0.07 | 55 | Oil & Gas | IUSG vs OILK |
To view more results, upgrade your current subscription plan.
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 -0.24, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.24 | -0.13 | 0.01 | 53 | Utilities | |
| Altria Group, Inc. | -0.23 | -0.07 | 0.04 | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.22 | -0.02 | 0.10 | 85 | Energy | |
| The Coca-Cola Company | -0.21 | -0.05 | 0.14 | 66 | Consumer Defensive | |
| ConocoPhillips Company | -0.19 | 0.01 | 0.12 | 76 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IUSG
Add IUSG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IUSG