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
289 ETFs have low correlation with IUSV (below 0.3), 20 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.20, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.20 | -0.08 | -0.05 | 61 | Leveraged Currency | IUSV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | IUSV vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | IUSV vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | — | — | 98 | Inflation-Protected Bonds | IUSV vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | 0.04 | 0.04 | 95 | Inflation-Protected Bonds | IUSV vs IBID |
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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 0.16, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.16 | 0.26 | 0.41 | 76 | Technology | |
| Eli Lilly and Company | 0.20 | 0.23 | 0.28 | 75 | Healthcare | |
| Gilead Sciences, Inc. | 0.35 | 0.37 | 0.37 | 61 | Healthcare | |
| Tesla, Inc. | 0.36 | 0.38 | 0.41 | 59 | Consumer Cyclical | |
| Apple Inc | 0.48 | 0.43 | 0.54 | 88 | Technology |
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