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
232 ETFs have low correlation with MVV (below 0.3), 48 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.35 | -0.38 | 53 | Cryptocurrency | MVV vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | — | — | 65 | Inverse Equities, Leveraged Equities | MVV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.35 | — | — | 70 | Derivative Income | MVV vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.05 | 0.11 | 57 | Oil & Gas | MVV vs DBE | |
| United States Gasoline Fund LP | -0.22 | -0.04 | 0.10 | 82 | Oil & Gas | MVV vs UGA |
See all 1566 diversifiers for MVV
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