Looking to diversify beyond ACWV? The ETFs below have the lowest correlation with ACWV — 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 ACWV.
Best Diversifiers for ACWV
521 ETFs have low correlation with ACWV (below 0.3), 47 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.25 | -0.21 | 61 | Leveraged Currency | ACWV vs YCS | |
| Invesco DB Energy Fund | -0.27 | -0.10 | 0.04 | 71 | Oil & Gas | ACWV vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.09 | 0.04 | 65 | Oil & Gas | ACWV vs DBO | |
| United States Brent Oil Fund LP | -0.26 | -0.09 | 0.03 | 65 | Oil & Gas | ACWV vs BNO | |
| United States Oil Fund LP | -0.26 | -0.09 | 0.03 | 66 | Oil & Gas | ACWV vs USO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ACWV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ACWV and solid risk/return profiles. The least correlated is Credo Technology Group Holding Ltd (CRDO) (Technology) with a 1Y correlation of -0.03, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | -0.03 | 0.10 | 0.19 | 85 | Technology | |
| Centrus Energy Corp. | -0.02 | 0.16 | 0.24 | 55 | Energy | |
| ConocoPhillips Company | -0.01 | 0.14 | 0.21 | 76 | Energy | |
| Micron Technology, Inc. | -0.00 | 0.15 | 0.25 | 99 | Technology | |
| Nebius Group N.V. | -0.00 | 0.05 | 0.05 | 97 | Communication Services |
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Build a portfolio that complements ACWV
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