Looking to balance out your exposure to MVBF? The ETFs below have the lowest correlation with MVBF — they tend to move on their own, which can help reduce risk when MVBF drops. The stock ideas table highlights individual companies that behave independently from MVBF.
Best Diversifiers for MVBF
3 ETFs have low correlation with MVBF (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core S&P 500 ETF (IVV) (S&P 500) with a 1Y correlation of 0.26, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 0.26 | 0.34 | 0.39 | 63 | S&P 500 | MVBF vs IVV | |
| Vanguard S&P 500 ETF | 0.27 | 0.34 | 0.39 | 63 | S&P 500 | MVBF vs VOO | |
| Vanguard Total World Stock ETF | 0.30 | 0.39 | 0.41 | 65 | Global Equities | MVBF vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MVBF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MVBF and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.02, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.02 | 0.12 | 0.20 | 66 | Technology | |
| CVS Health Corporation | 0.00 | 0.16 | 0.21 | 88 | Healthcare | |
| AppLovin Corporation | 0.04 | 0.16 | 0.20 | 58 | Communication Services | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.07 | 0.15 | 0.20 | 93 | Technology | |
| Marex Group PLC | 0.08 | — | — | 81 | Financial Services |
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