Looking to diversify beyond CVAR? The ETFs below have historically moved differently from CVAR, 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 CVAR
478 ETFs have low correlation with CVAR (below 0.3), 30 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 61 | Inverse Equities, Leveraged Equities | CVAR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.26 | — | — | 52 | Inverse Equities | CVAR vs SMST | |
| ProShares Short Bitcoin ETF | -0.24 | -0.26 | — | 61 | Cryptocurrency | CVAR vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.24 | -0.27 | -0.27 | 55 | Cryptocurrency, Leveraged Cryptocurrency | CVAR vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.23 | — | — | 75 | Derivative Income | CVAR vs WNTR |
See all 2232 diversifiers for CVAR
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