Looking to diversify beyond CNAV? The ETFs below have the lowest correlation with CNAV — 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 CNAV.
Best Diversifiers for CNAV
353 ETFs have low correlation with CNAV (below 0.3), 43 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... | -0.20 | — | — | 97 | Inflation-Protected Bonds | CNAV vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 95 | Inflation-Protected Bonds | CNAV vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | CNAV vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.14 | — | — | 98 | Ultrashort Bond | CNAV vs BAMU | |
| Vanguard Ultra-Short Treasury ETF | -0.12 | -0.17 | -0.17 | 99 | Ultrashort Bond, Government Bonds | CNAV vs VGUS |
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