Looking to diversify beyond IVVW? The ETFs below have historically moved differently from IVVW, 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 IVVW
438 ETFs have low correlation with IVVW (below 0.3), 85 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | — | — | 51 | Cryptocurrency | IVVW vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 69 | Derivative Income | IVVW vs WNTR | |
| Invesco DB Energy Fund | -0.28 | — | — | 66 | Oil & Gas | IVVW vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.07 | -0.07 | 51 | Oil & Gas | IVVW vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | IVVW vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for IVVW, 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 Diamondback Energy, Inc. (FANG) (Energy) with a 1Y correlation of -0.12, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diamondback Energy, Inc. | -0.12 | 0.08 | 0.08 | 78 | Energy | |
| Federal Agricultural Mortgage Corporation Class C | 0.26 | — | — | 76 | Financial Services | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | 0.59 | — | — | 89 | ||
| BlackRock Capital Allocation Term Trust | 0.64 | 0.56 | 0.56 | 95 | Financial Services | |
| abrdn Total Dynamic Dividend Fund | 0.65 | 0.65 | 0.65 | 89 | Financial Services |
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