Looking to diversify beyond MVV? The ETFs below have the lowest correlation with MVV — 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 MVV.
Best Diversifiers for MVV
190 ETFs have low correlation with MVV (below 0.3), 27 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.03 | 0.10 | 55 | Oil & Gas | MVV vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | MVV vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | MVV vs IBIC | |
| ProShares UltraShort Yen | -0.15 | -0.06 | -0.03 | 63 | Leveraged Currency | MVV vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 95 | Inflation-Protected Bonds | MVV vs IBID |
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