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
492 ETFs have low correlation with DVAL (below 0.3), 56 of which are negatively correlated. The least correlated is United States 12 Month Oil Fund LP (USL) (Oil & Gas) with a 1Y correlation of -0.21, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States 12 Month Oil Fund LP | -0.21 | 0.07 | 0.14 | 56 | Oil & Gas | DVAL vs USL | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | -0.15 | -0.15 | 98 | Inflation-Protected Bonds | DVAL vs RBIL | |
| Invesco DB Energy Fund | -0.20 | 0.06 | 0.13 | 71 | Oil & Gas | DVAL vs DBE | |
| United States Oil Fund LP | -0.19 | 0.06 | — | 66 | Oil & Gas | DVAL vs USO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.19 | 0.07 | 0.15 | 55 | Oil & Gas | DVAL vs OILK |
See all 2108 diversifiers for DVAL
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