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
723 ETFs have low correlation with FVD (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.31, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.31 | -0.17 | -0.12 | 61 | Leveraged Currency | FVD vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | — | — | 97 | Inflation-Protected Bonds | FVD vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.01 | -0.02 | 100 | Government Bonds, Ultrashort Bond | FVD vs USFR | |
| VanEck Commodity Strategy ETF | -0.08 | -0.00 | 0.05 | 55 | Commodities | FVD vs PIT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | FVD vs IBIC |
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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 0.15, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | 0.15 | 0.37 | 0.52 | 94 | Technology | |
| The Williams Companies, Inc. | 0.16 | 0.34 | 0.43 | 74 | Energy | |
| Altria Group, Inc. | 0.24 | 0.38 | 0.44 | 70 | Consumer Defensive | |
| Array Digital Infrastructure, Inc | 0.26 | 0.27 | 0.34 | 77 | Communication Services | |
| Ventas, Inc. | 0.32 | 0.45 | 0.51 | 86 | Real Estate |
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Build a portfolio that complements FVD
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