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
272 ETFs have low correlation with RFV (below 0.3), 22 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.13, 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 | -0.13 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RFV vs USFR | |
| ProShares UltraShort Yen | -0.13 | -0.05 | -0.01 | 63 | Leveraged Currency | RFV vs YCS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | -0.00 | — | 78 | Commodities | RFV vs ISCMF | |
| Texas Capital Government Money Market ETF | -0.09 | 0.03 | 0.03 | 100 | Money Market | RFV vs MMKT | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | 0.05 | 0.05 | 99 | Ultrashort Bond | RFV vs CSHP |
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