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
315 ETFs have low correlation with IVOG (below 0.3), 53 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 53 | Inverse Equities | IVOG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 60 | Inverse Equities, Leveraged Equities | IVOG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | -0.40 | -0.40 | 65 | Derivative Income | IVOG vs WNTR | |
| United States Gasoline Fund LP | -0.22 | -0.03 | 0.09 | 72 | Oil & Gas | IVOG vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | IVOG vs IBID |
To view more results, upgrade your current subscription plan.
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 -0.18, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.18 | 0.02 | 0.18 | 82 | Consumer Defensive | |
| Waste Management, Inc. | -0.12 | 0.12 | 0.24 | 51 | Industrials | |
| Walmart Inc. | -0.09 | 0.13 | 0.24 | 70 | Consumer Defensive | |
| LTC Properties, Inc. | 0.01 | 0.26 | 0.31 | 73 | Real Estate | |
| Essential Properties Realty Trust, Inc. | 0.01 | 0.33 | 0.45 | 50 | Real Estate |
To view more results, upgrade your current subscription plan.
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