Looking to diversify beyond IVV? The ETFs below have the lowest correlation with IVV — 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 IVV.
Best Diversifiers for IVV
365 ETFs have low correlation with IVV (below 0.3), 77 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.32 | -0.06 | 0.07 | 66 | Oil & Gas | IVV vs USO | |
| Invesco DB Energy Fund | -0.32 | -0.06 | 0.09 | 71 | Oil & Gas | IVV vs DBE | |
| United States Brent Oil Fund LP | -0.30 | -0.05 | 0.08 | 65 | Oil & Gas | IVV vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.30 | — | — | 56 | Derivative Income | IVV vs USOY | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.29 | -0.04 | 0.10 | 55 | Oil & Gas | IVV vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.20, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.20 | 0.02 | 0.16 | 69 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.16 | 0.06 | 0.22 | 85 | Energy | |
| Duke Energy Corporation | -0.14 | 0.00 | 0.12 | 53 | Utilities | |
| Chevron Corporation | -0.14 | 0.09 | 0.25 | 83 | Energy | |
| ConocoPhillips Company | -0.11 | 0.09 | 0.22 | 76 | Energy |
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