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
304 ETFs have low correlation with IVLU (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, down from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.29 | -0.23 | 72 | Leveraged Currency | IVLU vs YCS | |
| ProShares Short Bitcoin ETF | -0.34 | -0.25 | -0.30 | 53 | Cryptocurrency | IVLU vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | -0.27 | -0.27 | 65 | Inverse Equities, Leveraged Equities | IVLU vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | -0.28 | -0.28 | 56 | Inverse Equities | IVLU vs SMST | |
| Invesco DB Energy Fund | -0.29 | -0.06 | 0.13 | 57 | Oil & Gas | IVLU vs DBE |
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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 Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.07, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.07 | 0.15 | 0.30 | 64 | Energy | |
| ConocoPhillips Company | -0.05 | 0.13 | 0.30 | 66 | Energy | |
| Chevron Corporation | -0.04 | 0.16 | 0.32 | 73 | Energy | |
| Energy Transfer LP | -0.03 | 0.23 | 0.37 | 83 | Energy | |
| Altria Group, Inc. | -0.03 | 0.13 | 0.23 | 78 | Consumer Defensive |
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