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
198 ETFs have low correlation with MVAL (below 0.3), 33 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | — | — | 71 | Oil & Gas | MVAL vs DBE | |
| Invesco DB Oil Fund | -0.26 | — | — | 65 | Oil & Gas | MVAL vs DBO | |
| United States Brent Oil Fund LP | -0.25 | — | — | 65 | Oil & Gas | MVAL vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.20 | — | — | 71 | Commodities | MVAL vs GSG | |
| iShares Commodities Select Strategy ETF | -0.19 | — | — | 70 | Commodities | MVAL vs COMT |
See all 1183 diversifiers for MVAL
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Diversification Analysis
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