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
465 ETFs have low correlation with IVRS (below 0.3), 82 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 | -0.60 | — | — | 56 | Inverse Equities | IVRS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.60 | — | — | 65 | Inverse Equities, Leveraged Equities | IVRS vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.58 | — | — | 70 | Derivative Income | IVRS vs WNTR | |
| ProShares Short Bitcoin ETF | -0.55 | -0.39 | -0.37 | 53 | Cryptocurrency | IVRS vs BITI | |
| Invesco DB Energy Fund | -0.23 | -0.05 | -0.03 | 57 | Oil & Gas | IVRS vs DBE |
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