Looking to diversify beyond IUSV? The ETFs below have the lowest correlation with IUSV — 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 IUSV.
Best Diversifiers for IUSV
335 ETFs have low correlation with IUSV (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | — | — | 68 | Inverse Equities, Leveraged Equities | IUSV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | -0.35 | -0.35 | 53 | Inverse Equities | IUSV vs SMST | |
| ProShares Short Bitcoin ETF | -0.37 | -0.31 | -0.34 | 57 | Cryptocurrency | IUSV vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.36 | -0.34 | -0.34 | 52 | Cryptocurrency, Leveraged Cryptocurrency | IUSV vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | IUSV vs WNTR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IUSV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IUSV and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.17, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.17 | 0.25 | 0.42 | 65 | Technology | |
| Eli Lilly and Company | 0.20 | 0.24 | 0.28 | 80 | Healthcare | |
| Gilead Sciences, Inc. | 0.31 | 0.36 | 0.37 | 69 | Healthcare | |
| Tesla, Inc. | 0.37 | 0.38 | 0.41 | 63 | Consumer Cyclical | |
| Apple Inc | 0.48 | 0.43 | 0.55 | 91 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IUSV
Add IUSV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IUSV