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
154 ETFs have low correlation with IVEP (below 0.3), 23 of which are negatively correlated. The least correlated is Texas Capital Government Money Market ETF (MMKT) (Money Market) with a 1Y correlation of -0.26, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Texas Capital Government Money Market ETF | -0.26 | -0.26 | -0.26 | 100 | Money Market | IVEP vs MMKT | |
| First Trust Merger Arbitrage ETF | -0.26 | -0.26 | -0.26 | 59 | Long-Short | IVEP vs MARB | |
| iShares Enhanced Short-Term Bond Active ETF | -0.22 | -0.22 | -0.22 | 99 | Ultrashort Bond | IVEP vs CSHP | |
| VanEck Commodity Strategy ETF | -0.13 | -0.13 | -0.13 | 57 | Commodities | IVEP vs PIT | |
| iShares iBonds Dec 2026 Term Corporate ETF | -0.13 | -0.13 | -0.13 | 99 | Corporate Bonds | IVEP vs IBDR |
See all 1789 diversifiers for IVEP
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Diversification Analysis
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