Looking to diversify beyond CCRV? The ETFs below have historically moved differently from CCRV, 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 CCRV
2302 ETFs have low correlation with CCRV (below 0.3), 2068 of which are negatively correlated. The least correlated is iShares iBonds Dec 2025 Term Treasury ETF (IBTF) (Government Bonds) with a 1Y correlation of -0.22, down from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2025 Term Treasury ETF | -0.22 | -0.03 | -0.03 | 99 | Government Bonds | CCRV vs IBTF | |
| State Street My2027 Corporate Bond ETF | -0.21 | — | — | 98 | Corporate Bonds, Short-Term Bond | CCRV vs MYCG | |
| VictoryShares International Volatility Wtd ETF | -0.20 | 0.13 | 0.19 | 93 | Foreign Large Cap Equities, Low Volatility | CCRV vs CIL | |
| iShares Short Duration Bond Active ETF | -0.18 | -0.12 | -0.06 | 89 | Short-Term Bond | CCRV vs NEAR | |
| Simplify Kayne Anderson Energy and Infrastructure ... | -0.17 | — | — | 85 | Nontraditional Bonds | CCRV vs KNRG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for CCRV, 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 Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of -0.09, roughly unchanged from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | -0.09 | 0.01 | 0.00 | 79 | Healthcare | |
| Arista Networks, Inc. | -0.03 | 0.09 | 0.08 | 75 | Technology | |
| Quanta Services, Inc. | 0.02 | 0.12 | 0.17 | 87 | Industrials | |
| McKesson Corporation | 0.04 | -0.04 | 0.05 | 62 | Healthcare | |
| NVIDIA Corporation | 0.05 | 0.07 | 0.09 | 61 | Technology |
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