Looking to diversify beyond FV? The ETFs below have the lowest correlation with FV — 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 FV.
Best Diversifiers for FV
403 ETFs have low correlation with FV (below 0.3), 41 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.43, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.43 | -0.36 | -0.37 | 52 | Cryptocurrency | FV vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.40 | — | — | 63 | Inverse Equities | FV vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 70 | Inverse Equities, Leveraged Equities | FV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 73 | Derivative Income | FV vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | -0.19 | -0.19 | 56 | Multistrategy | FV vs RSBY |
See all 2070 diversifiers for FV
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Diversification Analysis
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