Looking to diversify beyond IVVW? The ETFs below have the lowest correlation with IVVW — 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 IVVW.
Best Diversifiers for IVVW
407 ETFs have low correlation with IVVW (below 0.3), 64 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | — | — | 53 | Cryptocurrency | IVVW vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 56 | Inverse Equities | IVVW vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 65 | Inverse Equities, Leveraged Equities | IVVW vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 70 | Derivative Income | IVVW vs WNTR | |
| Invesco DB Energy Fund | -0.28 | -0.10 | -0.10 | 57 | Oil & Gas | IVVW vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IVVW, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IVVW and solid risk/return profiles. The least correlated is Diamondback Energy, Inc. (FANG) (Energy) with a 1Y correlation of -0.10, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | -0.10 | 0.09 | 0.09 | 78 | Energy | |
| Federal Agricultural Mortgage Corporation | 0.26 | — | — | 56 | Financial Services | |
| BlackRock Capital Allocation Term Trust | 0.61 | 0.55 | 0.55 | 94 | Financial Services | |
| Abrdn Total Dynamic Dividend Fund | 0.63 | 0.64 | 0.64 | 88 | Financial Services |
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