Looking to diversify beyond IUSG? The ETFs below have historically moved differently from IUSG, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IUSG
519 ETFs have low correlation with IUSG (below 0.3), 109 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.48, down from -0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.48 | -0.36 | — | 51 | Cryptocurrency | IUSG vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | IUSG vs WNTR | |
| YieldMax XOM Option Income Strategy ETF | -0.29 | -0.06 | -0.06 | 52 | Derivative Income, Dividend | IUSG vs XOMO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | IUSG vs IBIC | |
| MicroSectors Energy 3X Leveraged ETN | -0.24 | 0.02 | 0.07 | 55 | Leveraged Equities | IUSG vs WTIU |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IUSG, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.34, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.34 | -0.08 | 0.14 | 87 | Financial Services | |
| Duke Energy Corporation | -0.33 | -0.16 | -0.01 | 52 | Utilities | |
| The Coca-Cola Company | -0.32 | -0.11 | 0.11 | 87 | Consumer Defensive | |
| Altria Group, Inc. | -0.30 | -0.11 | 0.01 | 66 | Consumer Defensive | |
| Chevron Corporation | -0.27 | -0.03 | 0.13 | 79 | Energy |
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