Looking to diversify beyond IVV? The ETFs below have historically moved differently from IVV, 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 IVV
356 ETFs have low correlation with IVV (below 0.3), 73 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 | -0.48 | — | — | 63 | Derivative Income | IVV vs WNTR | |
| Invesco DB Energy Fund | -0.29 | -0.08 | 0.07 | 53 | Oil & Gas | IVV vs DBE | |
| United States Gasoline Fund, LP | -0.21 | -0.05 | 0.07 | 74 | 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... | -0.19 | — | — | 97 | Inflation-Protected Bonds | IVV vs RBIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IVV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.27, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.27 | -0.03 | 0.11 | 64 | Consumer Defensive | |
| Chevron Corporation | -0.23 | 0.05 | 0.22 | 76 | Energy | |
| Exxon Mobil Corporation | -0.22 | 0.03 | 0.19 | 85 | Energy | |
| Chubb Limited | -0.21 | 0.06 | 0.26 | 86 | Financial Services | |
| Occidental Petroleum Corporation | -0.21 | 0.06 | 0.20 | 68 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements IVV
Add IVV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IVV