Looking to diversify beyond MVLL? The ETFs below have the lowest correlation with MVLL — 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 MVLL.
Best Diversifiers for MVLL
319 ETFs have low correlation with MVLL (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 95 | Inflation-Protected Bonds | MVLL vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.15 | — | — | 100 | Government Bonds, Ultrashort Bond | MVLL vs BIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | MVLL vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.09 | — | — | 98 | Ultrashort Bond | MVLL vs BAMU | |
| Global X 1-3 Month T-Bill ETF | -0.09 | — | — | 100 | Ultrashort Bond | MVLL vs CLIP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from MVLL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to MVLL and solid risk/return profiles. The least correlated is Lam Research Corporation (LRCX) (Technology) with a 1Y correlation of 0.51, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 0.51 | 0.55 | 0.55 | 99 | Technology |
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