Looking to diversify beyond FIVA? The ETFs below have the lowest correlation with FIVA — 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 FIVA.
Best Diversifiers for FIVA
333 ETFs have low correlation with FIVA (below 0.3), 67 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, down from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.28 | -0.22 | 63 | Leveraged Currency | FIVA vs YCS | |
| Invesco DB Energy Fund | -0.36 | -0.04 | 0.13 | 71 | Oil & Gas | FIVA vs DBE | |
| United States Brent Oil Fund LP | -0.36 | -0.04 | 0.12 | 65 | Oil & Gas | FIVA vs BNO | |
| United States Oil Fund LP | -0.35 | -0.03 | 0.13 | 66 | Oil & Gas | FIVA vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.34 | — | — | 56 | Derivative Income | FIVA vs USOY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FIVA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FIVA and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.07, down from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.07 | 0.12 | 0.22 | 67 | Consumer Defensive | |
| Verizon Communications Inc. | 0.08 | 0.16 | 0.22 | 62 | Communication Services | |
| Fortis Inc | 0.09 | 0.30 | 0.34 | 75 | Utilities | |
| British American Tobacco p.l.c. | 0.24 | 0.36 | 0.42 | 82 | Consumer Defensive | |
| GE Vernova Inc. | 0.30 | — | — | 89 | Utilities |
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