Looking to diversify beyond IVES? The ETFs below have the lowest correlation with IVES — 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 IVES.
Best Diversifiers for IVES
325 ETFs have low correlation with IVES (below 0.3), 52 of which are negatively correlated. The least correlated is ProShares Ultra Bloomberg Crude Oil (UCO) (Leveraged Commodities) with a 1Y correlation of -0.16, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Bloomberg Crude Oil | -0.16 | -0.16 | -0.16 | 54 | Leveraged Commodities | IVES vs UCO | |
| iShares Core High Dividend ETF | -0.15 | -0.15 | -0.15 | 64 | Dividend, Large Cap Value Equities | IVES vs HDV | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | -0.15 | -0.15 | 97 | Inflation-Protected Bonds | IVES vs IBID | |
| Credit Suisse X-Links Crude Oil Shares Covered Cal... | -0.15 | -0.15 | -0.15 | 64 | Commodities | IVES vs USOI | |
| VanEck Energy Income ETF | -0.14 | -0.14 | -0.14 | 53 | Energy Equities | IVES vs EINC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVES, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVES and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.30, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.30 | 0.30 | 0.30 | 89 | Technology | |
| Intel Corporation | 0.38 | 0.38 | 0.38 | 98 | Technology | |
| AST SpaceMobile, Inc. | 0.41 | 0.41 | 0.41 | 91 | Communication Services | |
| Broadcom Inc. | 0.60 | 0.60 | 0.60 | 84 | Technology | |
| Interactive Brokers Group, Inc. | 0.61 | 0.61 | 0.61 | 83 | Financial Services |
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