Looking to balance out your exposure to IVVD? The ETFs below have the lowest correlation with IVVD — they tend to move on their own, which can help reduce risk when IVVD drops. The stock ideas table highlights individual companies that behave independently from IVVD.
Best Diversifiers for IVVD
5 ETFs have low correlation with IVVD (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Equity Factor Rotation Active ETF (DYNF) (Large Cap Blend Equities) with a 1Y correlation of 0.22, roughly unchanged from 0.22 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Equity Factor Rotation Active ETF | 0.22 | 0.22 | — | 69 | Large Cap Blend Equities | IVVD vs DYNF | |
| Proshares S&P Global Core Battery Metals ETF | 0.23 | 0.19 | — | 73 | Lithium & Battery Metals | IVVD vs ION | |
| iShares Core S&P 500 ETF | 0.25 | 0.23 | — | 60 | S&P 500 | IVVD vs IVV | |
| Sprott Junior Copper Miners ETF | 0.25 | 0.19 | — | 54 | Copper | IVVD vs COPJ | |
| Vanguard S&P 500 ETF | 0.25 | 0.23 | — | 60 | S&P 500 | IVVD vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVVD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVVD and solid risk/return profiles. The least correlated is Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY) (Industrials) with a 1Y correlation of 0.03, roughly unchanged from 0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Mitsui Engineering & Shipbuilding Co Ltd ADR | 0.03 | 0.02 | — | 88 | Industrials | |
| Seagate Technology plc | 0.08 | 0.11 | — | 99 | Technology | |
| Impala Platinum Holdings Ltd | 0.13 | 0.06 | — | 62 | Basic Materials | |
| Silvercorp Metals Inc. | 0.14 | 0.07 | 0.10 | 88 | Basic Materials | |
| Planet Labs PBC | 0.16 | 0.18 | 0.23 | 96 | Industrials |
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