Looking to diversify beyond CVRT? The ETFs below have the lowest correlation with CVRT — 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 CVRT.
Best Diversifiers for CVRT
367 ETFs have low correlation with CVRT (below 0.3), 53 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | — | — | 95 | Inflation-Protected Bonds | CVRT vs IBID | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | CVRT vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | CVRT vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.12 | — | — | 98 | Ultrashort Bond | CVRT vs BAMU | |
| iShares 0-3 Month Treasury Bond ETF | -0.11 | — | — | 100 | Ultrashort Bond | CVRT vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CVRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CVRT and solid risk/return profiles. The least correlated is Sandisk Corporation (SNDK) (Technology) with a 1Y correlation of 0.55, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sandisk Corporation | 0.55 | 0.52 | 0.52 | 100 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.58 | — | — | 95 | Technology | |
| Bloom Energy Corporation | 0.59 | 0.55 | 0.55 | 99 | Industrials |
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