Looking to diversify beyond DVAL? The ETFs below have the lowest correlation with DVAL — 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 DVAL.
Best Diversifiers for DVAL
407 ETFs have low correlation with DVAL (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.08 | — | 63 | Leveraged Currency | DVAL vs YCS | |
| United States Gasoline Fund LP | -0.19 | 0.03 | 0.11 | 55 | Oil & Gas | DVAL vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | DVAL vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.02 | — | 100 | Government Bonds, Ultrashort Bond | DVAL vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | DVAL vs CSHP |
See all 1944 diversifiers for DVAL
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