Looking to diversify beyond MINV? The ETFs below have historically moved differently from MINV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MINV
297 ETFs have low correlation with MINV (below 0.3), 57 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.49, down from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.49 | -0.34 | — | 61 | Cryptocurrency | MINV vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.10 | — | 56 | Options Trading | MINV vs CAOS | |
| Invesco DB Energy Fund | -0.24 | -0.02 | — | 72 | Oil & Gas | MINV vs DBE | |
| iShares U.S. Insurance ETF | -0.24 | -0.01 | 0.08 | 53 | Financials Equities | MINV vs IAK | |
| United States Brent Oil Fund LP | -0.23 | -0.02 | 0.05 | 52 | Oil & Gas | MINV vs BNO |
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