Looking to diversify beyond ADPV? The ETFs below have the lowest correlation with ADPV — 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 ADPV.
Best Diversifiers for ADPV
374 ETFs have low correlation with ADPV (below 0.3), 45 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... | -0.17 | — | — | 97 | Inflation-Protected Bonds | ADPV vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | 0.03 | 0.03 | 95 | Inflation-Protected Bonds | ADPV vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | 0.01 | 0.01 | 98 | Inflation-Protected Bonds | ADPV vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.11 | -0.02 | — | 100 | Ultrashort Bond | ADPV vs SGOV | |
| Obra Opportunistic Structured Products ETF | -0.11 | -0.11 | -0.11 | 72 | Multisector Bonds | ADPV vs OOSP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ADPV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ADPV and solid risk/return profiles. The least correlated is Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.16, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.16 | 0.04 | 0.06 | 68 | Financial Services | |
| Duke Energy Corporation | -0.15 | -0.01 | 0.00 | 62 | Utilities | |
| The Coca-Cola Company | -0.11 | 0.01 | 0.02 | 74 | Consumer Defensive | |
| PepsiCo, Inc. | -0.09 | -0.00 | 0.00 | 59 | Consumer Defensive | |
| Verizon Communications Inc. | -0.08 | -0.00 | 0.00 | 63 | Communication Services |
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