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
322 ETFs have low correlation with RFV (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.27, roughly unchanged from -0.29 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.27 | -0.29 | — | 52 | Cryptocurrency | RFV vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 70 | Inverse Equities, Leveraged Equities | RFV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.21 | — | — | 73 | Derivative Income | RFV vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RFV vs USFR | |
| Invesco DB Energy Fund | -0.09 | 0.03 | 0.17 | 57 | Oil & Gas | RFV vs DBE |
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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 | 0.33 | 0.43 | 99 | Technology |
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