Looking to diversify beyond IVLU? The ETFs below have the lowest correlation with IVLU — 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 IVLU.
Best Diversifiers for IVLU
273 ETFs have low correlation with IVLU (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, down from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.29 | -0.23 | 63 | Leveraged Currency | IVLU vs YCS | |
| United States Gasoline Fund LP | -0.27 | -0.04 | 0.12 | 55 | Oil & Gas | IVLU vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | — | — | 97 | Inflation-Protected Bonds | IVLU vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | IVLU vs IBIC | |
| TCW AAA CLO ETF | -0.15 | — | — | 99 | CLO | IVLU vs ACLO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVLU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVLU and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.03, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.03 | 0.14 | 0.30 | 65 | Energy | |
| Chevron Corporation | -0.02 | 0.17 | 0.33 | 70 | Energy | |
| Altria Group, Inc. | -0.02 | 0.14 | 0.25 | 72 | Consumer Defensive | |
| Energy Transfer LP | -0.01 | 0.23 | 0.38 | 72 | Energy | |
| Exxon Mobil Corporation | 0.00 | 0.18 | 0.32 | 72 | Energy |
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