Looking to diversify beyond IVVB? The ETFs below have the lowest correlation with IVVB — 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 IVVB.
Best Diversifiers for IVVB
400 ETFs have low correlation with IVVB (below 0.3), 56 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.42, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.42 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | IVVB vs SBIT | |
| ProShares Short Bitcoin ETF | -0.42 | -0.36 | -0.36 | 57 | Cryptocurrency | IVVB vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 60 | Inverse Equities | IVVB vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 68 | Inverse Equities, Leveraged Equities | IVVB vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | — | — | 70 | Derivative Income | IVVB vs WNTR |
See all 2045 diversifiers for IVVB
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