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
365 ETFs have low correlation with IUSG (below 0.3), 48 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | IUSG vs IBIC | |
| United States Gasoline Fund LP | -0.21 | -0.04 | 0.05 | 55 | Oil & Gas | IUSG vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | — | — | 55 | Inverse Equities | IUSG vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | IUSG vs RBIL | |
| Brookstone Ultra-Short Bond ETF | -0.16 | — | — | 98 | Ultrashort Bond | IUSG vs BAMU |
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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 -0.26, down from 0.00 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.26 | -0.13 | 0.00 | 62 | Utilities | |
| The Coca-Cola Company | -0.26 | -0.07 | 0.12 | 74 | Consumer Defensive | |
| Altria Group, Inc. | -0.25 | -0.10 | 0.03 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.24 | -0.03 | 0.10 | 72 | Energy | |
| Chubb Limited | -0.23 | -0.03 | 0.14 | 69 | Financial Services |
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Build a portfolio that complements IUSG
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