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
361 ETFs have low correlation with IVV (below 0.3), 68 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 | -0.50 | — | — | 56 | Inverse Equities | IVV vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | -0.46 | -0.46 | 65 | Inverse Equities, Leveraged Equities | IVV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 70 | Derivative Income | IVV vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | -0.37 | -0.38 | 53 | Cryptocurrency | IVV vs BITI | |
| Invesco DB Energy Fund | -0.26 | -0.06 | 0.09 | 57 | Oil & Gas | IVV vs DBE |
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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 -0.26, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.26 | -0.02 | 0.13 | 78 | Consumer Defensive | |
| Duke Energy Corporation | -0.23 | -0.03 | 0.12 | 65 | Utilities | |
| The Coca-Cola Company | -0.19 | 0.03 | 0.23 | 82 | Consumer Defensive | |
| Verizon Communications Inc. | -0.19 | 0.01 | 0.14 | 57 | Communication Services | |
| Chevron Corporation | -0.19 | 0.07 | 0.23 | 73 | Energy |
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