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
218 ETFs have low correlation with CVIE (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.27 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.27 | — | 61 | Leveraged Currency | CVIE vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | CVIE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | CVIE vs IBIC | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | CVIE vs ACLO | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.05 | — | 100 | Ultrashort Bond | CVIE vs SGOV |
See all 2072 diversifiers for CVIE
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