Looking to diversify beyond CVLC? The ETFs below have the lowest correlation with CVLC — 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 CVLC.
Best Diversifiers for CVLC
276 ETFs have low correlation with CVLC (below 0.3), 34 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.25, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | -0.22 | -0.22 | 97 | Inflation-Protected Bonds | CVLC vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | CVLC vs IBIC | |
| ProShares UltraShort Yen | -0.18 | -0.02 | 0.01 | 61 | Leveraged Currency | CVLC vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.01 | 0.01 | 95 | Inflation-Protected Bonds | CVLC vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | 0.02 | 0.02 | 99 | Ultrashort Bond | CVLC vs CSHP |
See all 2071 diversifiers for CVLC
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