Looking to diversify beyond MVLL? The ETFs below have historically moved differently from MVLL, 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 MVLL
492 ETFs have low correlation with MVLL (below 0.3), 74 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.32 | — | — | 61 | Cryptocurrency | MVLL vs BITI | |
| Alpha Architect Tail Risk ETF | -0.25 | — | — | 56 | Options Trading | MVLL vs CAOS | |
| iShares U.S. Insurance ETF | -0.22 | — | — | 53 | Financials Equities | MVLL vs IAK | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 97 | Inflation-Protected Bonds | MVLL vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.16 | — | — | 100 | Government Bonds, Ultrashort Bond | MVLL vs BIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for MVLL, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Lam Research Corporation (LRCX) (Technology) with a 1Y correlation of 0.59, roughly unchanged from 0.59 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 0.59 | 0.59 | 0.59 | 96 | Technology | |
| Marvell Technology, Inc. | 1.00 | 1.00 | 1.00 | 87 | Technology |
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