Looking to diversify beyond IVEP? The ETFs below have the lowest correlation with IVEP — 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 IVEP.
Best Diversifiers for IVEP
186 ETFs have low correlation with IVEP (below 0.3), 45 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, roughly unchanged from -0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.33 | -0.33 | 71 | Oil & Gas | IVEP vs DBE | |
| ProShares Ultra Bloomberg Crude Oil | -0.33 | -0.33 | -0.33 | 54 | Leveraged Commodities | IVEP vs UCO | |
| MicroSectors Oil & Gas Exploration & Production 3X... | -0.30 | -0.30 | — | 52 | Leveraged Commodities | IVEP vs OILU | |
| iShares 0-3 Month Treasury Bond ETF | -0.27 | -0.27 | -0.27 | 100 | Ultrashort Bond | IVEP vs SGOV | |
| iShares Commodities Select Strategy ETF | -0.27 | -0.27 | -0.27 | 71 | Commodities | IVEP vs COMT |
See all 1925 diversifiers for IVEP
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Diversification Analysis
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