Looking to diversify beyond IVAL? The ETFs below have the lowest correlation with IVAL — 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 IVAL.
Best Diversifiers for IVAL
298 ETFs have low correlation with IVAL (below 0.3), 27 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.29 | -0.22 | 63 | Leveraged Currency | IVAL vs YCS | |
| United States Gasoline Fund LP | -0.22 | -0.01 | 0.16 | 55 | Oil & Gas | IVAL vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | IVAL vs RBIL | |
| TCW AAA CLO ETF | -0.18 | — | — | 99 | CLO | IVAL vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | IVAL vs IBIC |
See all 1945 diversifiers for IVAL
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