Looking to diversify beyond IWV? The ETFs below have the lowest correlation with IWV — 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 IWV.
Best Diversifiers for IWV
282 ETFs have low correlation with IWV (below 0.3), 33 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 97 | Inflation-Protected Bonds | IWV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | IWV vs IBIC | |
| ProShares UltraShort Yen | -0.20 | -0.04 | -0.03 | 61 | Leveraged Currency | IWV vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.15 | — | — | 99 | Ultrashort Bond | IWV vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | IWV vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IWV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IWV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.21, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.21 | 0.01 | 0.13 | 70 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.17 | 0.07 | 0.20 | 68 | Energy | |
| The Coca-Cola Company | -0.16 | 0.05 | 0.21 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.13 | 0.00 | 0.11 | 62 | Utilities | |
| Chevron Corporation | -0.12 | 0.10 | 0.23 | 68 | Energy |
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Build a portfolio that complements IWV
Add IWV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with IWV