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
337 ETFs have low correlation with IVEP (below 0.3), 81 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.31, roughly unchanged from -0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | -0.31 | -0.31 | 70 | Inverse Equities, Leveraged Equities | IVEP vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | -0.30 | -0.30 | 73 | Derivative Income | IVEP vs WNTR | |
| iShares 0-3 Month Treasury Bond ETF | -0.30 | -0.30 | -0.30 | 100 | Ultrashort Bond | IVEP vs SGOV | |
| Texas Capital Government Money Market ETF | -0.29 | — | — | 100 | Money Market | IVEP vs MMKT | |
| Direxion Daily Energy Bull 2X Shares | -0.28 | -0.28 | -0.28 | 54 | Leveraged Equities | IVEP vs ERX |
See all 1916 diversifiers for IVEP
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Diversification Analysis
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