Looking to diversify beyond FVD? The ETFs below have the lowest correlation with FVD — 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 FVD.
Best Diversifiers for FVD
1051 ETFs have low correlation with FVD (below 0.3), 98 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.30, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.30 | -0.17 | -0.12 | 75 | Leveraged Currency | FVD vs YCS | |
| United States Gasoline Fund LP | -0.19 | -0.08 | 0.05 | 72 | Oil & Gas | FVD vs UGA | |
| ProShares Ultra Semiconductors | -0.15 | 0.07 | 0.27 | 78 | Leveraged Equities, Semiconductors | FVD vs USD | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.14 | -0.03 | 0.10 | 51 | Commodities | FVD vs PDBC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | FVD vs RBIL |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FVD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FVD and solid risk/return profiles. The least correlated is Cisco Systems, Inc. (CSCO) (Technology) with a 1Y correlation of 0.07, down from 0.49 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | 0.07 | 0.33 | 0.49 | 94 | Technology | |
| The Williams Companies, Inc. | 0.18 | 0.34 | 0.42 | 83 | Energy | |
| Array Digital Infrastructure, Inc | 0.22 | 0.27 | 0.33 | 57 | Communication Services | |
| Altria Group, Inc. | 0.29 | 0.38 | 0.44 | 79 | Consumer Defensive | |
| Capital Southwest Corporation | 0.32 | 0.38 | 0.44 | 68 | Financial Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FVD
Add FVD to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FVD