Looking to diversify beyond FVAL? The ETFs below have the lowest correlation with FVAL — 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 FVAL.
Best Diversifiers for FVAL
282 ETFs have low correlation with FVAL (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.20, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.21 | -0.03 | -0.02 | 61 | Leveraged Currency | FVAL vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | FVAL vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | FVAL vs RBIL | |
| VanEck Commodity Strategy ETF | -0.12 | 0.04 | — | 55 | Commodities | FVAL vs PIT | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 95 | Inflation-Protected Bonds | FVAL vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FVAL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FVAL and solid risk/return profiles. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of 0.46, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 0.46 | 0.48 | 0.55 | 99 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.50 | 0.53 | 0.56 | 95 | Technology |
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