Looking to diversify beyond IVRS? The ETFs below have the lowest correlation with IVRS — 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 IVRS.
Best Diversifiers for IVRS
390 ETFs have low correlation with IVRS (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.23, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | -0.10 | -0.07 | 63 | Leveraged Currency | IVRS vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.21 | -0.31 | -0.31 | 55 | Inverse Equities | IVRS vs NFXS | |
| United States Gasoline Fund LP | -0.20 | -0.04 | -0.02 | 55 | Oil & Gas | IVRS vs UGA | |
| Brookstone Ultra-Short Bond ETF | -0.19 | -0.04 | -0.04 | 98 | Ultrashort Bond | IVRS vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | IVRS vs IBID |
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