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
367 ETFs have low correlation with FV (below 0.3), 60 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.28, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.28 | -0.04 | 0.19 | 71 | Oil & Gas | FV vs DBE | |
| United States Oil Fund LP | -0.26 | -0.03 | 0.19 | 66 | Oil & Gas | FV vs USO | |
| United States Brent Oil Fund LP | -0.24 | -0.04 | 0.19 | 65 | Oil & Gas | FV vs BNO | |
| United States Gasoline Fund LP | -0.23 | -0.03 | 0.18 | 69 | Oil & Gas | FV vs UGA | |
| Defiance Oil Enhanced Options Income ETF | -0.23 | -0.04 | -0.04 | 56 | Derivative Income | FV vs USOY |
See all 2115 diversifiers for FV
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Diversification Analysis
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