Looking to diversify beyond MFVL? The ETFs below have the lowest correlation with MFVL — 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 MFVL.
Best Diversifiers for MFVL
276 ETFs have low correlation with MFVL (below 0.3), 25 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | -0.23 | -0.23 | 98 | Inflation-Protected Bonds | MFVL vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.14 | -0.14 | -0.14 | 70 | Commodities | MFVL vs FAAR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | -0.13 | -0.13 | 95 | Inflation-Protected Bonds | MFVL vs IBID | |
| TCW AAA CLO ETF | -0.11 | -0.11 | -0.11 | 99 | CLO | MFVL vs ACLO | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.10 | -0.10 | 77 | Commodities | MFVL vs ISCMF |
See all 1116 diversifiers for MFVL
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Diversification Analysis
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