Looking to diversify beyond CVIE? The ETFs below have historically moved differently from CVIE, 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 CVIE
306 ETFs have low correlation with CVIE (below 0.3), 81 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.33 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.33 | — | 51 | Cryptocurrency | CVIE vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 69 | Derivative Income | CVIE vs WNTR | |
| ProShares UltraShort Yen | -0.35 | -0.26 | -0.22 | 59 | Leveraged Currency | CVIE vs YCS | |
| Invesco DB Energy Fund | -0.33 | -0.12 | -0.06 | 66 | Oil & Gas | CVIE vs DBE | |
| United States Gasoline Fund, LP | -0.28 | -0.10 | -0.05 | 83 | Oil & Gas | CVIE vs UGA |
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