Skip to main content

Want a detailed portfolio tracker?

41 Stocks and 59 ETFs for diversifying Invesco Mortgage Capital (IVR)

The least correlated asset to Invesco Mortgage Capital (IVR) is ETF GGOV (iShares Global Government Bond USD Hedged Active). The correlation is -0.7576.

Stocks that lowly correlated with IVR

SymbolName
Market cap
SectorIndustry
Correlation
CDTGCDT Environmental Technology Investment Holdings Ltd$3.77MIndustrialsWaste Management-0.61
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.57
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.55
AIIAmerican Integrity Insurance Group Inc$328MFinancial ServicesInsurance - Property & Casualty-0.53
FMFCKandal M Venture Ltd - Class A$6.81MConsumer CyclicalFootwear & Accessories-0.53
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.51
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.51
OMDAOmada Health Inc$975MHealthcareHealth Information Services-0.50
INLXIntellinetics Inc$28MTechnologySoftware - Application-0.50
LOARLoar Holdings Inc$5.82BIndustrialsAerospace & Defense-0.50
KGKING PHARMACEUTICALS INC$85MFinancial ServicesInsurance - Reinsurance-0.48
DFSCDEFSEC Technologies Inc Com$8.73MIndustrialsAerospace & Defense-0.48
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.47
SAFXXCF Global Inc$126MUtilitiesUtilities - Renewable-0.45
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.43
RAAQReal Asset Acquisition Corp - Class A$196MFinancial ServicesShell Companies-0.43
WETOWebus International Ltd$11MTechnologySoftware - Infrastructure-0.43
DAICCID HoldCo Inc$5.39MTechnologyInformation Technology Services-0.42
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.41
LGPSLogProstyle Inc$16MIndustrialsConglomerates-0.40
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.40
HNGEHinge Health Inc - Class A$4.21BHealthcareHealth Information Services-0.39
EQTEQT Corp$34BEnergyOil & Gas E&p-0.38
XRPNArmada Acquisition Corp II - Class A$328MFinancial ServicesShell Companies-0.36
NCTIntercont (Cayman) Ltd$2.61MIndustrialsMarine Shipping-0.36
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.36
HONDWHCM II Acquisition Corp. Warrant$202MN/AN/A-0.35
ZYBTZhengye Biotechnology Holding Ltd$41MHealthcareDrug Manufacturers - Specialty & Generic-0.34
ICUSeaStar Medical Holding Corp$14MHealthcareBiotechnology-0.34
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.34
GETGetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica$88MN/AN/A-0.34
ENGSEnergys Group Ltd$12MIndustrialsWaste Management-0.34
TVAIUThayer Ventures Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$10MFinancial ServicesShell Companies-0.33
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.33
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.33
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.33
NOEMCO2 Energy Transition Corp$72MFinancial ServicesShell Companies-0.32
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.32
INHDInno Holdings Inc$9.59MBasic MaterialsSteel-0.32
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.31
ATPCAgape ATP Corp$2.85MConsumer DefensivePackaged Foods-0.31

ETFs that lowly correlated with IVR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GGOViShares Global Government Bond USD Hedged Active$44M0.39%Jun 25, 2025-0.76
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.68
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.65
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.61
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.55
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.54
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.53
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.52
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.52
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.52
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.51
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.51
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.70M1.01%Oct 2, 2024-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.50
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.49
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.49
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.49
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.49
MUDDirexion Daily MU Bear 1X Shares$27M1.02%Oct 9, 2024-0.49
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.48
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.48
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.48
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.47
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.47
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.46
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.46
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.46
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.45
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.45
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.45
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.44
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.44
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.44
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.44
WTIDBank of Montreal$6.60MN/AFeb 16, 2023-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.42
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.42
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.40
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.40
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.39
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.39
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.39
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.38
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.37
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.37
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.37
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.36
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.34
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.34
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.33
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.33
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.33
MSIIREX MSTR GROWTH & INCOME ETF $4.40MN/AJun 3, 2025-0.32
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.32
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.32
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$1.10BN/ANov 24, 2008-0.31