Looking to diversify beyond EFIV? The ETFs below have historically moved differently from EFIV, 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 EFIV
428 ETFs have low correlation with EFIV (below 0.3), 88 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 69 | Derivative Income | EFIV vs WNTR | |
| ProShares Short Bitcoin ETF | -0.42 | -0.35 | — | 51 | Cryptocurrency | EFIV vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.08 | 0.07 | 66 | Oil & Gas | EFIV vs DBE | |
| Invesco DB Oil Fund | -0.24 | -0.06 | 0.07 | 51 | Oil & Gas | EFIV vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | EFIV vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EFIV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Rivian Automotive, Inc. (RIVN) (Consumer Cyclical) with a 1Y correlation of 0.37, roughly unchanged from 0.40 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rivian Automotive, Inc. | 0.37 | 0.40 | — | 58 | Consumer Cyclical |
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