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
414 ETFs have low correlation with ACWV (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.25 | -0.21 | 63 | Leveraged Currency | ACWV vs YCS | |
| United States Gasoline Fund LP | -0.22 | -0.07 | 0.04 | 55 | Oil & Gas | ACWV vs UGA | |
| Direxion Daily NFLX Bear 1X Shares | -0.17 | -0.19 | -0.19 | 55 | Inverse Equities | ACWV vs NFXS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | — | — | 97 | Inflation-Protected Bonds | ACWV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | ACWV vs IBIC |
To view more results, upgrade your current subscription plan.
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 ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.02, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.02 | 0.13 | 0.20 | 65 | Energy | |
| Credo Technology Group Holding Ltd | -0.01 | 0.11 | 0.19 | 88 | Technology | |
| Micron Technology, Inc. | 0.00 | 0.14 | 0.25 | 99 | Technology | |
| BP p.l.c. | 0.01 | 0.18 | 0.23 | 77 | Energy | |
| Energy Transfer LP | 0.02 | 0.23 | 0.28 | 72 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ACWV
Add ACWV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ACWV