Looking to diversify beyond IVES? The ETFs below have historically moved differently from IVES, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for IVES
613 ETFs have low correlation with IVES (below 0.3), 141 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.55 | — | — | 51 | Cryptocurrency | IVES vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.52 | — | — | 69 | Derivative Income | IVES vs WNTR | |
| iShares Core High Dividend ETF | -0.30 | — | — | 91 | Dividend, Large Cap Value Equities | IVES vs HDV | |
| iShares U.S. Insurance ETF | -0.28 | -0.23 | -0.23 | 54 | Financials Equities | IVES vs IAK | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.26 | -0.23 | -0.23 | 58 | Dividend, Low Volatility | IVES vs LVHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IVES, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.26, roughly unchanged from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.26 | 0.26 | 0.26 | 90 | Technology | |
| Newmont Corporation | 0.35 | 0.29 | 0.29 | 75 | Basic Materials | |
| Intel Corporation | 0.41 | 0.38 | 0.38 | 98 | Technology | |
| AST SpaceMobile, Inc. | 0.49 | — | — | 55 | Technology | |
| Rocket Lab USA, Inc. | 0.54 | 0.51 | 0.51 | 67 | Industrials |
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