Looking to diversify beyond IVRS? The ETFs below have historically moved differently from IVRS, 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 IVRS
501 ETFs have low correlation with IVRS (below 0.3), 101 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.60 | — | — | 69 | Derivative Income | IVRS vs WNTR | |
| ProShares Short Bitcoin ETF | -0.58 | -0.40 | — | 51 | Cryptocurrency | IVRS vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.07 | -0.04 | 66 | Oil & Gas | IVRS vs DBE | |
| YieldMax XOM Option Income Strategy ETF | -0.21 | -0.02 | -0.02 | 52 | Derivative Income, Dividend | IVRS vs XOMO | |
| MicroSectors Energy 3X Leveraged ETN | -0.20 | 0.02 | 0.06 | 55 | Leveraged Equities | IVRS vs WTIU |
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