Looking to diversify beyond FDVV? The ETFs below have the lowest correlation with FDVV — 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 FDVV.
Best Diversifiers for FDVV
267 ETFs have low correlation with FDVV (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.10 | -0.07 | 61 | Leveraged Currency | FDVV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | FDVV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | FDVV vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | FDVV vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.08 | -0.00 | -0.01 | 100 | Ultrashort Bond | FDVV vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FDVV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FDVV and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of 0.01, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 0.01 | 0.24 | 0.37 | 68 | Energy | |
| Altria Group, Inc. | 0.02 | 0.21 | 0.32 | 70 | Consumer Defensive | |
| Chevron Corporation | 0.03 | 0.28 | 0.43 | 68 | Energy | |
| ConocoPhillips Company | 0.05 | 0.28 | 0.41 | 61 | Energy | |
| Energy Transfer LP | 0.05 | 0.31 | 0.43 | 67 | Energy |
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Build a portfolio that complements FDVV
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Analyze a portfolio with FDVV