Looking to diversify beyond IVOG? The ETFs below have the lowest correlation with IVOG — 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 IVOG.
Best Diversifiers for IVOG
281 ETFs have low correlation with IVOG (below 0.3), 35 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | IVOG vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | IVOG vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 95 | Inflation-Protected Bonds | IVOG vs IBID | |
| ProShares UltraShort Yen | -0.16 | -0.05 | -0.03 | 61 | Leveraged Currency | IVOG vs YCS | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | IVOG vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVOG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVOG and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.13, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.13 | 0.04 | 0.19 | 74 | Consumer Defensive | |
| Walmart Inc. | -0.06 | 0.14 | 0.24 | 69 | Consumer Defensive | |
| LTC Properties, Inc. | 0.05 | 0.28 | 0.32 | 59 | Real Estate | |
| Cardinal Health, Inc. | 0.12 | 0.17 | 0.27 | 77 | Healthcare | |
| CVS Health Corporation | 0.13 | 0.18 | 0.27 | 85 | Healthcare |
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Build a portfolio that complements IVOG
Add IVOG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IVOG