Looking to diversify beyond MVAL? The ETFs below have the lowest correlation with MVAL — 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 MVAL.
Best Diversifiers for MVAL
212 ETFs have low correlation with MVAL (below 0.3), 31 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | — | — | 53 | Oil & Gas | MVAL vs DBE | |
| ProShares Short Bitcoin ETF | -0.26 | -0.28 | -0.28 | 57 | Cryptocurrency | MVAL vs BITI | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | — | — | 51 | Commodities | MVAL vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.20 | -0.08 | -0.08 | 54 | Commodities | MVAL vs DBC | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | MVAL vs IBIC |
See all 1133 diversifiers for MVAL
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Diversification Analysis
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