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
433 ETFs have low correlation with MFVL (below 0.3), 22 of which are negatively correlated. The least correlated is Harbor Commodity All-Weather Strategy ETF (HGER) (Commodities) with a 1Y correlation of -0.14, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | -0.14 | -0.14 | -0.14 | 69 | Commodities | MFVL vs HGER | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.13 | -0.13 | -0.13 | 52 | Commodities | MFVL vs CMDY | |
| VanEck CMCI Commodity Strategy ETF | -0.10 | -0.10 | -0.10 | 66 | Commodities | MFVL vs CMCI | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | -0.10 | -0.10 | -0.10 | 53 | Commodities | MFVL vs BCD | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.10 | -0.10 | -0.10 | 74 | Commodities | MFVL vs FTGC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements MFVL
Add MFVL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with MFVL