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
346 ETFs have low correlation with IVLU (below 0.3), 54 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, down from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.29 | -0.23 | 61 | Leveraged Currency | IVLU vs YCS | |
| Invesco DB Energy Fund | -0.33 | -0.05 | 0.14 | 71 | Oil & Gas | IVLU vs DBE | |
| United States Brent Oil Fund LP | -0.32 | -0.04 | 0.13 | 65 | Oil & Gas | IVLU vs BNO | |
| United States Oil Fund LP | -0.31 | -0.04 | 0.14 | 66 | Oil & Gas | IVLU vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.29 | — | — | 56 | Derivative Income | IVLU vs USOY |
To view more results, upgrade your current subscription plan.
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 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.03 | 0.16 | 0.32 | 76 | Energy | |
| Chevron Corporation | -0.03 | 0.19 | 0.34 | 83 | Energy | |
| Energy Transfer LP | -0.01 | 0.24 | 0.38 | 69 | Energy | |
| Exxon Mobil Corporation | -0.00 | 0.19 | 0.33 | 85 | Energy | |
| Altria Group, Inc. | 0.00 | 0.16 | 0.26 | 69 | Consumer Defensive |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IVLU
Add IVLU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IVLU