Looking to diversify beyond CVIE? The ETFs below have the lowest correlation with CVIE — 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 CVIE.
Best Diversifiers for CVIE
239 ETFs have low correlation with CVIE (below 0.3), 53 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, down from -0.26 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.26 | — | 75 | Leveraged Currency | CVIE vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | — | — | 53 | Inverse Equities | CVIE vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 60 | Inverse Equities, Leveraged Equities | CVIE vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 65 | Derivative Income | CVIE vs WNTR | |
| United States Gasoline Fund LP | -0.26 | -0.09 | — | 72 | Oil & Gas | CVIE vs UGA |
See all 2056 diversifiers for CVIE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CVIE
Add CVIE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CVIE