Looking to diversify beyond IVRA? The ETFs below have the lowest correlation with IVRA — 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 IVRA.
Best Diversifiers for IVRA
1572 ETFs have low correlation with IVRA (below 0.3), 63 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, down from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.20 | -0.16 | 61 | Leveraged Currency | IVRA vs YCS | |
| Breakwave Tanker Shipping ETF | -0.13 | 0.01 | -0.00 | 99 | Commodities | IVRA vs BWET | |
| REX NVDA Growth & Income ETF | -0.12 | — | — | 52 | Derivative Income | IVRA vs NVII | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.12 | -0.03 | 0.04 | 69 | Nontraditional Bonds | IVRA vs AGZD | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | 0.00 | — | 83 | Commodities | IVRA vs ISCMF |
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