Looking to diversify beyond ACVF? The ETFs below have historically moved differently from ACVF, 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 ACVF
384 ETFs have low correlation with ACVF (below 0.3), 77 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.45 | -0.45 | 52 | Inverse Equities | ACVF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | -0.44 | -0.44 | 61 | Inverse Equities, Leveraged Equities | ACVF vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | ACVF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.46 | -0.36 | — | 61 | Cryptocurrency | ACVF vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | -0.46 | -0.46 | 75 | Derivative Income | ACVF vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ACVF, 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 Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) (Financial Services) with a 1Y correlation of 0.71, roughly unchanged from 0.74 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Write Opportunities Fu... | 0.71 | 0.72 | 0.74 | 77 | Financial Services |
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