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
290 ETFs have low correlation with IVV (below 0.3), 36 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.23 | -0.05 | 0.08 | 55 | Oil & Gas | IVV vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | IVV vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | IVV vs RBIL | |
| ProShares UltraShort Yen | -0.19 | -0.03 | -0.02 | 63 | Leveraged Currency | IVV vs YCS | |
| Direxion Daily NFLX Bear 1X Shares | -0.19 | — | — | 55 | Inverse Equities | IVV vs NFXS |
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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 -0.22, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.22 | -0.00 | 0.14 | 72 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.19 | 0.05 | 0.21 | 72 | Energy | |
| Chevron Corporation | -0.17 | 0.09 | 0.24 | 70 | Energy | |
| Duke Energy Corporation | -0.14 | 0.01 | 0.11 | 62 | Utilities | |
| ConocoPhillips Company | -0.13 | 0.09 | 0.21 | 65 | Energy |
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Build a portfolio that complements IVV
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