Looking to balance out your exposure to CVV? The ETFs below have the lowest correlation with CVV — they tend to move on their own, which can help reduce risk when CVV drops. The stock ideas table highlights individual companies that behave independently from CVV.
Best Diversifiers for CVV
0 ETFs have low correlation with CVV (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.36, up from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.36 | 0.21 | 0.22 | 70 | S&P 500 | CVV vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from CVV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to CVV and solid risk/return profiles. The least correlated is Corteva, Inc. (CTVA) (Basic Materials) with a 1Y correlation of 0.03, roughly unchanged from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Corteva, Inc. | 0.03 | 0.08 | 0.12 | 51 | Basic Materials | |
| Marathon Petroleum Corporation | 0.07 | 0.11 | 0.13 | 86 | Energy | |
| Donaldson Company, Inc. | 0.13 | 0.10 | 0.15 | 64 | Industrials |
Build a portfolio that complements CVV
Add CVV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CVV