Looking to diversify beyond CVSB? The ETFs below have historically moved differently from CVSB, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CVSB
2144 ETFs have low correlation with CVSB (below 0.3), 210 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.17 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.17 | — | 56 | Leveraged Currency | CVSB vs YCS | |
| TCW AAA CLO ETF | -0.21 | — | — | 99 | CLO | CVSB vs ACLO | |
| Invesco DB Commodity Index Tracking Fund | -0.17 | -0.08 | — | 71 | Commodities | CVSB vs DBC | |
| iShares BBB-B CLO Active ETF | -0.17 | — | — | 91 | CLO | CVSB vs BCLO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | -0.09 | — | 67 | Commodities | CVSB vs GSG |
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