Looking to diversify beyond IVOL? The ETFs below have historically moved differently from IVOL, 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 IVOL
2110 ETFs have low correlation with IVOL (below 0.3), 874 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, roughly unchanged from -0.33 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.33 | -0.33 | 56 | Leveraged Currency | IVOL vs YCS | |
| Fidelity Managed Futures ETF | -0.19 | — | — | 88 | Systematic Trend, Actively Managed | IVOL vs FFUT | |
| iShares Energy Storage & Materials ETF | -0.18 | -0.15 | -0.15 | 76 | Alternative Energy Equities, Energy Equities | IVOL vs IBAT | |
| Amplify Samsung U.S. Natural Gas Infrastructure ET... | -0.17 | — | — | 76 | Infrastructure Equities, Energy Equities | IVOL vs USNG | |
| Convergence Long/Short Equity ETF | -0.16 | -0.12 | — | 96 | Long-Short, Actively Managed | IVOL vs CLSE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IVOL, 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 Everest Group Ltd (EG) (Financial Services) with a 1Y correlation of -0.01, roughly unchanged from -0.06 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Everest Group Ltd | -0.01 | -0.08 | -0.06 | 62 | Financial Services |
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