Looking to diversify beyond IVLU? The ETFs below have historically moved differently from IVLU, 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 IVLU
306 ETFs have low correlation with IVLU (below 0.3), 63 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.38, down from -0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.38 | -0.26 | — | 51 | Cryptocurrency | IVLU vs BITI | |
| ProShares UltraShort Yen | -0.37 | -0.29 | -0.24 | 59 | Leveraged Currency | IVLU vs YCS | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.32 | — | — | 69 | Derivative Income | IVLU vs WNTR | |
| Invesco DB Energy Fund | -0.31 | -0.07 | 0.12 | 66 | Oil & Gas | IVLU vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.04 | 0.13 | 51 | Oil & Gas | IVLU vs DBO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IVLU, 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 Occidental Petroleum Corporation (OXY) (Energy) with a 1Y correlation of -0.10, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation | -0.10 | 0.13 | 0.29 | 68 | Energy | |
| ConocoPhillips Company | -0.10 | 0.10 | 0.28 | 73 | Energy | |
| Altria Group, Inc. | -0.09 | 0.11 | 0.22 | 66 | Consumer Defensive | |
| Chevron Corporation | -0.09 | 0.14 | 0.30 | 79 | Energy | |
| Devon Energy Corporation | -0.07 | 0.15 | 0.30 | 78 | Energy |
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