Looking to diversify beyond RFV? The ETFs below have historically moved differently from RFV, 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 RFV
305 ETFs have low correlation with RFV (below 0.3), 31 of which are negatively correlated. The least correlated is YieldMax MSTR Short Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.23, roughly unchanged from -0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.23 | -0.27 | -0.27 | 58 | Derivative Income | RFV vs WNTR | |
| Invesco DB Energy Fund | -0.13 | 0.02 | 0.16 | 54 | Oil & Gas | RFV vs DBE | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.01 | — | 58 | Commodities | RFV vs ISCMF | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | RFV vs USFR | |
| iShares 0-3 Month Treasury Bond ETF | -0.09 | -0.01 | -0.03 | 100 | Ultrashort Bond | RFV vs SGOV |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RFV, 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 Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of 0.24, down from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 0.24 | 0.33 | 0.42 | 99 | Technology |
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