Looking to diversify beyond RFV? The ETFs below have the lowest correlation with RFV — 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 RFV.
Best Diversifiers for RFV
345 ETFs have low correlation with RFV (below 0.3), 45 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.14, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RFV vs USFR | |
| iShares Diversified Commodity Swap UCITS ETF | -0.12 | -0.01 | -0.03 | 83 | Commodities | RFV vs ISCMF | |
| Vanguard Ultra-Short Treasury ETF | -0.11 | -0.15 | -0.15 | 100 | Ultrashort Bond | RFV vs VGUS | |
| Invesco DB Energy Fund | -0.10 | 0.06 | 0.18 | 71 | Oil & Gas | RFV vs DBE | |
| United States Oil Fund LP | -0.10 | 0.06 | 0.17 | 66 | Oil & Gas | RFV vs USO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RFV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RFV and solid risk/return profiles. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of 0.23, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | 0.23 | 0.34 | 0.43 | 99 | Technology |
Build a portfolio that complements RFV
Add RFV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RFV