Looking to diversify beyond IVE? The ETFs below have the lowest correlation with IVE — 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 IVE.
Best Diversifiers for IVE
345 ETFs have low correlation with IVE (below 0.3), 39 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 | IVE vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 53 | Inverse Equities | IVE vs SMST | |
| ProShares Short Bitcoin ETF | -0.36 | -0.31 | -0.33 | 57 | Cryptocurrency | IVE vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.36 | -0.33 | -0.33 | 52 | Cryptocurrency, Leveraged Cryptocurrency | IVE vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 70 | Derivative Income | IVE vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVE and solid risk/return profiles. The least correlated is Cheniere Energy, Inc. (LNG) (Energy) with a 1Y correlation of -0.06, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cheniere Energy, Inc. | -0.06 | 0.16 | 0.27 | 58 | Energy | |
| Exxon Mobil Corporation | 0.01 | 0.23 | 0.34 | 75 | Energy | |
| Petróleo Brasileiro S.A. - Petrobras | 0.02 | 0.18 | 0.22 | 80 | Energy | |
| Occidental Petroleum Corporation | 0.03 | 0.23 | 0.33 | 62 | Energy | |
| Altria Group, Inc. | 0.04 | 0.25 | 0.33 | 81 | Consumer Defensive |
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