Looking to diversify beyond CVMC? The ETFs below have the lowest correlation with CVMC — 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 CVMC.
Best Diversifiers for CVMC
258 ETFs have low correlation with CVMC (below 0.3), 31 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.25, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.25 | -0.07 | -0.01 | 55 | Oil & Gas | CVMC vs UGA | |
| ProShares UltraShort Yen | -0.21 | -0.08 | — | 63 | Leveraged Currency | CVMC vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | CVMC vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.04 | — | 100 | Government Bonds, Ultrashort Bond | CVMC vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | CVMC vs IBIC |
See all 1944 diversifiers for CVMC
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